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
$1.2B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$51.7M
3
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

1
+$565K
2
+$542K
3
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.01%
835
202
$159K 0.01%
5,000
-8,800
203
$156K 0.01%
2,582
204
$151K 0.01%
2,691
+346
205
$148K 0.01%
4,093
-14,636
206
$148K 0.01%
4,528
207
$144K 0.01%
1,234
208
$141K 0.01%
2,204
+12
209
$139K 0.01%
1,310
-75
210
$138K 0.01%
1,260
211
$130K 0.01%
898
212
$130K 0.01%
1,003
213
$125K 0.01%
1,101
214
$125K 0.01%
739
215
$124K 0.01%
+8,000
216
$124K 0.01%
10,678
-4,880
217
$117K 0.01%
10,091
218
$116K 0.01%
1,831
219
$115K 0.01%
291
-143
220
$114K 0.01%
1,135
221
$113K 0.01%
6,147
-1,614
222
$113K 0.01%
1,761
223
$112K 0.01%
2,879
224
$111K 0.01%
866
-29
225
$111K 0.01%
600
6 7 8
9
10