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

Top Buys

1
+$16.5M
2
+$7.63M
3
+$5.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.21M

Top Sells

1
+$4.13M
2
+$2.36M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$939K

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
$118K 0.01%
2,000
-264
202
$113K 0.01%
1,831
203
$113K 0.01%
771
-539
204
$111K 0.01%
1,135
205
$111K 0.01%
1,800
206
$110K 0.01%
1,264
-7
207
$110K 0.01%
4,045
208
$108K 0.01%
586
-2,873
209
$106K 0.01%
771
-95
210
$103K 0.01%
919
+17
211
$101K 0.01%
2,005
-577
212
$101K 0.01%
313
213
$101K 0.01%
+2,750
214
– –
-5,273
215
– –
-930
216
– –
-4,093
217
– –
-5,760
218
– –
-10,678
219
– –
-2,175
220
– –
-3,680
221
– –
-6,147
222
– –
-2,366
223
– –
-242
224
– –
-4,320
225
– –
-1,300
6 7 8
9
10