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
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.34M
3
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

1
+$5.82M
2
+$3.26M
3
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.01%
1,693
-9
202
$136K 0.01%
+1,352
203
$136K 0.01%
2,018
204
$135K 0.01%
2,150
+70
205
$134K 0.01%
4,745
206
$129K 0.01%
739
207
$127K 0.01%
646
208
$127K 0.01%
+1,593
209
$125K 0.01%
+2,347
210
$123K 0.01%
1,498
211
$123K 0.01%
+650
212
$117K 0.01%
885
213
$117K 0.01%
2,541
-35
214
$115K 0.01%
591
+25
215
$115K 0.01%
3,031
216
$115K 0.01%
2,880
217
$114K 0.01%
2,251
218
$112K 0.01%
972
-151
219
$110K 0.01%
12,764
220
$110K 0.01%
+10,091
221
$108K 0.01%
970
222
$105K 0.01%
2,109
-351
223
$105K 0.01%
770
224
$103K 0.01%
313
225
$100K 0.01%
+1,462
6 7 8
9
10