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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.04M
3
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

1
+$4.3M
2
+$2.36M
3
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.01%
1,831
202
$111K 0.01%
1,135
203
$111K 0.01%
1,800
204
$110K 0.01%
1,264
-7
205
$110K 0.01%
4,045
206
$108K 0.01%
586
-2,873
207
$106K 0.01%
771
-95
208
$103K 0.01%
919
+17
209
$101K 0.01%
313
210
$101K 0.01%
+2,750
211
$101K 0.01%
2,005
-577
212
– –
-16,000
213
– –
-7,500
214
– –
-15,800
215
– –
-2,691
216
– –
-16,780
217
– –
-7,400
218
– –
-770
219
– –
-2,204
220
– –
-2,366
221
– –
-3,600
222
– –
-5,800
223
– –
-8,400
224
– –
-5,273
225
– –
-2,175
6 7 8
9
10