GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$2.31M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18

Top Buys

1
Z icon
Zillow
Z
$20.7M
2
ZG icon
Zillow
ZG
$7.39M
3
VTV icon
Vanguard Value ETF
VTV
$5.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.75M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$27.6M
2
AAPL icon
Apple
AAPL
$5.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.1M

Sector Composition

1 Technology 6.67%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSP icon
201
CRISPR Therapeutics
CRSP
$4.82B
$103K 0.01%
+849
New +$103K
GS icon
202
Goldman Sachs
GS
$221B
$102K 0.01%
+313
New +$102K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$724B
$102K 0.01%
281
-72
-20% -$26.1K
HON icon
204
Honeywell
HON
$136B
$101K 0.01%
+463
New +$101K
IXC icon
205
iShares Global Energy ETF
IXC
$1.82B
$101K 0.01%
+4,094
New +$101K
ZM icon
206
Zoom
ZM
$25B
– –
-341
Closed -$115K
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-3,406
Closed -$421K
SKIL icon
208
Skillsoft
SKIL
$133M
– –
-11,000
Closed -$113K
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-6,628
Closed -$249K
JKHY icon
210
Jack Henry & Associates
JKHY
$11.8B
– –
-646
Closed -$104K
CRH icon
211
CRH
CRH
$75.1B
– –
-7,100
Closed -$302K
AIV
212
Aimco
AIV
$1.1B
– –
-20,000
Closed -$105K
ADM icon
213
Archer Daniels Midland
ADM
$29.7B
– –
-2,543
Closed -$128K
BE icon
214
Bloom Energy
BE
$12.3B
– –
-3,708
Closed -$106K
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