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
$333M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$994K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$983K
5
VTV icon
Vanguard Value ETF
VTV
+$826K

Top Sells

1
+$1.07M
2
+$683K
3
+$626K
4
VFH icon
Vanguard Financials ETF
VFH
+$586K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$337K

Sector Composition

1 Technology 4.03%
2 Industrials 2.14%
3 Healthcare 2.03%
4 Financials 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 10.58%
422,268
+9,906
2
$34.5M 10.36%
322,022
+6,488
3
$20.5M 6.16%
379,933
+10,635
4
$15.9M 4.77%
195,278
+13,439
5
$12.9M 3.89%
212,191
+16,106
6
$11.8M 3.53%
101,575
-101
7
$9.43M 2.83%
230,724
+5,203
8
$8.26M 2.48%
73,699
+10,457
9
$6.73M 2.02%
62,857
-1,406
10
$6.1M 1.83%
56,560
-766
11
$5.81M 1.75%
53,696
+1,633
12
$5.43M 1.63%
136,870
-5,009
13
$5.38M 1.62%
40,062
-732
14
$5.26M 1.58%
181,091
+23,208
15
$4.83M 1.45%
39,799
+3,245
16
$4.61M 1.39%
82,323
-2,500
17
$4.5M 1.35%
103,720
-15,750
18
$4.4M 1.32%
140,300
+3,088
19
$4.32M 1.3%
82,422
+6,744
20
$3.94M 1.18%
87,660
-23,726
21
$3.66M 1.1%
36,991
-623
22
$3.59M 1.08%
65,404
-11,400
23
$3.46M 1.04%
49,273
-60
24
$3.44M 1.03%
46,102
+13,305
25
$3.34M 1%
111,290
+625
1
2 3 4 5