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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.18M
3
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.01%
5,005
202
$136K 0.01%
+1,680
203
$135K 0.01%
739
204
$132K 0.01%
+1,014
205
$131K 0.01%
984
+65
206
$130K 0.01%
2,527
+487
207
$127K 0.01%
4,000
208
$126K 0.01%
10,091
209
$126K 0.01%
1,631
+367
210
$126K 0.01%
600
-5
211
$122K 0.01%
1,831
212
$121K 0.01%
313
213
$119K 0.01%
4,045
214
$119K 0.01%
566
-20
215
$118K 0.01%
+1,751
216
$116K 0.01%
1,135
217
$115K 0.01%
1,665
-1,498
218
$113K 0.01%
+3,260
219
$112K 0.01%
+458
220
$112K 0.01%
+148
221
$112K 0.01%
+1,107
222
$110K 0.01%
+2,537
223
$109K 0.01%
+2,531
224
$108K 0.01%
2,000
-5
225
$108K 0.01%
+930
7 8
9
10 11