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
$313M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.86M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$951K

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$881K

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.92%
445,590
+23,322
2
$33.2M 10.62%
331,508
+9,486
3
$19.5M 6.23%
396,842
+16,909
4
$16.5M 5.27%
201,214
+5,936
5
$13.8M 4.39%
256,251
+44,060
6
$10.1M 3.21%
86,581
-14,994
7
$10M 3.2%
90,477
+16,778
8
$8.04M 2.57%
242,920
+12,196
9
$6.77M 2.16%
68,609
+5,752
10
$5.39M 1.72%
55,691
-869
11
$5.23M 1.67%
47,741
-5,955
12
$5.17M 1.65%
97,628
+15,206
13
$5.17M 1.65%
144,951
+8,081
14
$4.91M 1.57%
45,467
+5,668
15
$4.6M 1.47%
188,067
+6,976
16
$4.53M 1.45%
38,460
-1,602
17
$4.19M 1.34%
55,431
+9,329
18
$3.91M 1.25%
141,760
+1,460
19
$3.52M 1.12%
41,188
+21,446
20
$3.35M 1.07%
35,979
-1,012
21
$3.25M 1.04%
74,221
-8,102
22
$3.24M 1.03%
71,098
-16,562
23
$3.2M 1.02%
48,347
-926
24
$3.13M 1%
70,687
+1,899
25
$3.04M 0.97%
111,345
+55
1
2 3 4 5