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
$285M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.09M
3
+$3.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M

Top Sells

1
+$4.1M
2
+$3.04M
3
+$2.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.87M

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 1.44%
3 Healthcare 0.71%
4 Consumer Staples 0.63%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 13.09%
457,080
+11,490
2
$36.3M 12.76%
341,297
+9,789
3
$20.1M 7.05%
402,270
+5,428
4
$16.8M 5.9%
207,841
+6,627
5
$15.7M 5.5%
276,433
+20,182
6
$13.3M 4.66%
405,568
+162,648
7
$10.5M 3.68%
95,432
+4,955
8
$9.41M 3.31%
256,384
+111,433
9
$7.35M 2.58%
92,236
+36,805
10
$7.07M 2.48%
67,795
-814
11
$6.76M 2.37%
80,361
+39,173
12
$5.81M 2.04%
52,481
+7,014
13
$5.77M 2.03%
50,584
-35,997
14
$5.28M 1.86%
53,449
-2,242
15
$4.96M 1.74%
44,760
-2,981
16
$4.82M 1.69%
224,496
+36,429
17
$4.8M 1.69%
90,861
-6,767
18
$4.48M 1.58%
36,919
-1,541
19
$3.45M 1.21%
177,024
+99,476
20
$3.31M 1.16%
33,262
-2,717
21
$2.63M 0.92%
47,389
-23,298
22
$2.58M 0.91%
57,536
-13,562
23
$2.58M 0.91%
187,098
-17,176
24
$2.56M 0.9%
34,557
+7,613
25
$2.32M 0.81%
53,402
-2,120
1
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