GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-3.77%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.17B
AUM Growth
-$27.6M
(-2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.3M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 4 |
T-Mobile US
TMUS
|
$1.11M |
| 5 |
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% |
