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
$911M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.85M
3
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

1
+$315K
2
+$269K
3
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

1 Technology 7.43%
2 Communication Services 3.3%
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
$108K 0.01%
1,101
202
$108K 0.01%
566
-72
203
$108K 0.01%
2,780
204
$107K 0.01%
3,031
205
$106K 0.01%
10,091
206
$106K 0.01%
+1,664
207
$106K 0.01%
1,107
208
$106K 0.01%
1,539
-200
209
$102K 0.01%
+1,761
210
$102K 0.01%
2,750
211
$101K 0.01%
+4,125
212
$101K 0.01%
+2,879
213
$101K 0.01%
621
-125
214
$101K 0.01%
2,500
215
$101K 0.01%
+5,225
216
– –
-1,300
217
– –
-6,927
218
– –
-2,164
219
– –
-6,252
220
– –
-646
221
– –
-2,359
222
– –
-770
5 6 7 8
9