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
$911M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.85M
3
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

1
+$315K
2
+$269K
3
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.02%
1,234
177
$139K 0.02%
172
178
$139K 0.02%
2,005
-312
179
$136K 0.01%
2,022
-78
180
$134K 0.01%
1,260
181
$134K 0.01%
1,338
-98
182
$133K 0.01%
1,800
183
$133K 0.01%
1,385
-51
184
$130K 0.01%
1,271
185
$129K 0.01%
2,010
-260
186
$129K 0.01%
2,345
-21
187
$128K 0.01%
955
188
$126K 0.01%
+14,909
189
$121K 0.01%
1,003
190
$116K 0.01%
739
191
$116K 0.01%
308
-21
192
$115K 0.01%
600
193
$114K 0.01%
1,135
194
$114K 0.01%
2,322
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195
$113K 0.01%
345
196
$113K 0.01%
902
197
$113K 0.01%
1,831
198
$111K 0.01%
+895
199
$110K 0.01%
1,212
200
$110K 0.01%
+898
5 6 7
8
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