GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.62M
3
+$1.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$956K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$987K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.02%
+172
177
$133K 0.02%
1,260
178
$132K 0.02%
1,527
+30
179
$131K 0.02%
1,800
180
$130K 0.02%
+955
181
$127K 0.02%
+2,270
182
$127K 0.02%
2,500
183
$126K 0.02%
2,664
+342
184
$124K 0.01%
1,436
-510
185
$124K 0.01%
2,750
186
$123K 0.01%
1,003
187
$122K 0.01%
2,366
+13
188
$118K 0.01%
345
189
$117K 0.01%
+746
190
$116K 0.01%
+329
191
$113K 0.01%
646
192
$113K 0.01%
24,542
-2,220
193
$112K 0.01%
1,271
-336
194
$112K 0.01%
1,135
-4,745
195
$110K 0.01%
1,101
+12
196
$110K 0.01%
739
197
$110K 0.01%
2,780
198
$109K 0.01%
+1,831
199
$109K 0.01%
+1,739
200
$109K 0.01%
+10,091
5 6 7
8
9