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
$330M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.35M
3
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$43.1M
2
+$15.6M
3
+$659K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$521K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 10.46%
412,362
+12,051
2
$33M 10%
315,534
+535
3
$20M 6.07%
369,298
+65,200
4
$15.2M 4.59%
181,839
+14,573
5
$12.4M 3.75%
101,676
-2,937
6
$12M 3.64%
196,085
+10,727
7
$9.22M 2.79%
225,521
+16,553
8
$7.18M 2.18%
63,242
+5,452
9
$6.89M 2.09%
64,263
+11,348
10
$6.27M 1.9%
57,326
+546
11
$5.76M 1.75%
52,063
+15
12
$5.65M 1.71%
141,879
+5,573
13
$5.42M 1.64%
119,470
+1,483
14
$5.38M 1.63%
40,794
+107
15
$5.1M 1.55%
111,386
-11,392
16
$4.62M 1.4%
84,823
+5,062
17
$4.48M 1.36%
36,554
+5,431
18
$4.38M 1.33%
157,883
+18,985
19
$4.27M 1.29%
137,212
+9,964
20
$4.19M 1.27%
76,804
+1,595
21
$4.09M 1.24%
75,678
+25,051
22
$3.72M 1.13%
37,614
-904
23
$3.66M 1.11%
49,333
+26
24
$3.36M 1.02%
110,665
25
$3.35M 1.01%
75,337
-4,571
1
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