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
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.94M
3
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

1
+$4.79M
2
+$448K
3
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.01%
1,800
202
$116K 0.01%
600
203
$116K 0.01%
911
+16
204
$114K 0.01%
885
+41
205
$114K 0.01%
2,460
-648
206
$113K 0.01%
902
207
$113K 0.01%
2,880
208
$112K 0.01%
1,625
-375
209
$110K 0.01%
1,485
210
$110K 0.01%
4,094
211
$109K 0.01%
+960
212
$109K 0.01%
+1,362
213
$106K 0.01%
646
214
$105K 0.01%
10,091
215
$104K 0.01%
1,200
216
$104K 0.01%
3,031
217
$103K 0.01%
916
+11
218
$101K 0.01%
+2,080
219
$101K 0.01%
388
220
$101K 0.01%
10,000
-12,500
221
– –
-532
222
– –
-1,300
223
– –
-599
224
– –
-6,989
225
– –
-1,556
6 7 8
9
10