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
$822M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.37M
3
+$3.76M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

1
+$6.11M
2
+$2.25M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.13%
3 Consumer Discretionary 2.5%
4 Financials 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.01%
1,382
-68
202
$118K 0.01%
825
-46
203
$116K 0.01%
646
204
$113K 0.01%
6,230
-76
205
$110K 0.01%
1,338
-78
206
$109K 0.01%
2,359
+12
207
$108K 0.01%
3,551
208
$108K 0.01%
+835
209
$107K 0.01%
+1,107
210
$107K 0.01%
739
211
$107K 0.01%
1,450
212
$107K 0.01%
3,031
213
$106K 0.01%
307
-152
214
$106K 0.01%
902
215
$104K 0.01%
2,150
216
$104K 0.01%
+1,300
217
– –
-866
218
– –
-885
219
– –
-650
220
– –
-591
221
– –
-2,192
222
– –
-970
223
– –
-1,462
224
– –
-2,880
225
– –
-2,018
6 7 8
9
10