GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.63M
3
+$5.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.21M

Top Sells

1
+$4.13M
2
+$2.36M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$939K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.01%
150
177
$166K 0.01%
69,355
178
$165K 0.01%
362
179
$165K 0.01%
2,643
180
$163K 0.01%
323
-21
181
$160K 0.01%
1,368
+30
182
$155K 0.01%
1,596
+25
183
$155K 0.01%
5,752
-2,500
184
$153K 0.01%
5,322
-1,741
185
$152K 0.01%
5,005
+5
186
$148K 0.01%
500
187
$146K 0.01%
1,577
188
$143K 0.01%
1,761
189
$134K 0.01%
1,111
+10
190
$132K 0.01%
1,260
191
$131K 0.01%
10,000
+2,000
192
$131K 0.01%
1,234
193
$127K 0.01%
2,382
-11,940
194
$126K 0.01%
913
+15
195
$123K 0.01%
1,018
+15
196
$123K 0.01%
311
+20
197
$121K 0.01%
10,091
198
$121K 0.01%
605
+5
199
$120K 0.01%
739
200
$118K 0.01%
2,040
-6,665
6 7
8
9 10