GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.82M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$951K
5
VTV icon
Vanguard Value ETF
VTV
+$873K

Top Sells

1
+$335K
2
+$273K
3
+$252K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$188K

Sector Composition

1 Technology 7.42%
2 Communication Services 3.31%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.01%
+898
202
$110K 0.01%
1,212
203
$108K 0.01%
1,101
204
$108K 0.01%
566
-72
205
$108K 0.01%
2,780
206
$107K 0.01%
3,031
207
$106K 0.01%
10,091
208
$106K 0.01%
+1,664
209
$106K 0.01%
1,107
210
$106K 0.01%
1,539
-200
211
$102K 0.01%
+1,761
212
$102K 0.01%
2,750
213
$101K 0.01%
2,500
214
$101K 0.01%
+5,225
215
$101K 0.01%
+4,125
216
$101K 0.01%
+2,879
217
$101K 0.01%
621
-125
218
– –
-1,300
219
– –
-6,927
220
– –
-2,164
221
– –
-6,252
222
– –
-646
223
– –
-2,359
224
– –
-770
5 6 7 8
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