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
$967M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.27M
3
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.83M

Top Sells

1
+$2.48M
2
+$1.07M
3
+$726K
4
JWN
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.01%
313
202
$116K 0.01%
3,151
203
$113K 0.01%
+2,880
204
$113K 0.01%
895
205
$111K 0.01%
1,485
206
$111K 0.01%
+14,040
207
$109K 0.01%
4,094
208
$109K 0.01%
+1,800
209
$108K 0.01%
+902
210
$107K 0.01%
3,031
211
$106K 0.01%
1,300
-150
212
$106K 0.01%
+646
213
$105K 0.01%
+10,091
214
$104K 0.01%
+532
215
$102K 0.01%
463
216
$102K 0.01%
+2,432
217
$101K 0.01%
257
-24
218
– –
-2,760
219
– –
-478
220
– –
-60,310
221
– –
-18,900
222
– –
-919
223
– –
-7,700
224
– –
-554
225
– –
-3,464
5 6 7 8
9