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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.04M
3
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

1
+$4.3M
2
+$2.36M
3
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

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
$165K 0.01%
362
177
$165K 0.01%
2,643
178
$163K 0.01%
323
-21
179
$160K 0.01%
1,368
+30
180
$155K 0.01%
1,596
+25
181
$155K 0.01%
5,752
-2,500
182
$153K 0.01%
5,322
-1,741
183
$152K 0.01%
5,005
+5
184
$148K 0.01%
500
185
$146K 0.01%
1,577
186
$143K 0.01%
1,761
187
$134K 0.01%
1,111
+10
188
$132K 0.01%
1,260
189
$131K 0.01%
10,000
+2,000
190
$131K 0.01%
1,234
191
$127K 0.01%
2,382
-11,940
192
$126K 0.01%
913
+15
193
$123K 0.01%
1,018
+15
194
$123K 0.01%
311
+20
195
$121K 0.01%
10,091
196
$121K 0.01%
605
+5
197
$120K 0.01%
739
198
$118K 0.01%
2,040
-6,665
199
$118K 0.01%
4,000
-528
200
$113K 0.01%
771
-539
6 7
8
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