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
$1.2B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$51.7M
3
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

1
+$565K
2
+$542K
3
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.02%
6,542
177
$220K 0.02%
450
-76
178
$220K 0.02%
1,000
179
$211K 0.02%
5,333
180
$202K 0.02%
+7,063
181
$201K 0.02%
1,070
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182
$200K 0.02%
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183
$197K 0.02%
4,357
-235
184
$197K 0.02%
150
185
$196K 0.02%
2,836
-838
186
$193K 0.02%
1,110
-60
187
$193K 0.02%
880
188
$191K 0.02%
2,007
189
$191K 0.02%
1,665
190
$189K 0.02%
428
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191
$186K 0.02%
896
192
$179K 0.01%
1,848
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193
$179K 0.01%
344
194
$173K 0.01%
362
195
$172K 0.01%
2,643
196
$171K 0.01%
1,338
197
$171K 0.01%
1,571
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198
$169K 0.01%
55,000
199
$167K 0.01%
1,577
200
$163K 0.01%
+500
6 7
8
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