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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.18M
3
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.01%
428
+117
177
$182K 0.01%
150
178
$182K 0.01%
4,802
-520
179
$181K 0.01%
+1,230
180
$180K 0.01%
2,643
181
$180K 0.01%
340
+17
182
$179K 0.01%
+2,700
183
$178K 0.01%
5,752
184
$169K 0.01%
500
185
$169K 0.01%
+2,909
186
$169K 0.01%
1,043
+130
187
$166K 0.01%
+1,608
188
$166K 0.01%
1,313
+79
189
$166K 0.01%
+2,219
190
$165K 0.01%
+1,115
191
$165K 0.01%
+1,238
192
$164K 0.01%
4,077
-1,373
193
$160K 0.01%
6,936
194
$160K 0.01%
3,054
+672
195
$159K 0.01%
+737
196
$154K 0.01%
3,820
-567
197
$144K 0.01%
1,049
+31
198
$144K 0.01%
1,577
199
$141K 0.01%
+4,221
200
$139K 0.01%
+7,245
6 7
8
9 10