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
$302M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.41M
3
+$2.39M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$1.14M
2
+$940K
3
+$731K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$680K
5
DVY icon
iShares Select Dividend ETF
DVY
+$654K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.41%
3 Healthcare 0.85%
4 Consumer Staples 0.82%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 13.25%
486,109
+29,029
2
$38.7M 12.82%
363,911
+22,614
3
$23.1M 7.65%
476,597
+74,327
4
$17.4M 5.76%
314,995
+38,562
5
$17M 5.62%
205,007
-2,834
6
$16M 5.28%
461,312
+55,744
7
$11M 3.64%
95,842
+410
8
$9.26M 3.06%
258,104
+1,720
9
$8.26M 2.73%
98,510
+6,274
10
$7.92M 2.62%
91,147
+10,786
11
$7.91M 2.62%
75,481
+7,686
12
$6.9M 2.28%
61,904
+9,423
13
$5.33M 1.76%
52,330
-1,119
14
$5.18M 1.71%
94,904
+4,043
15
$5.05M 1.67%
235,096
+10,600
16
$5.04M 1.67%
45,169
+409
17
$4.87M 1.61%
40,951
-9,633
18
$4.72M 1.56%
227,333
+50,309
19
$4.45M 1.47%
37,427
+508
20
$3.18M 1.05%
31,915
-1,347
21
$2.93M 0.97%
53,082
+5,693
22
$2.77M 0.92%
35,971
+1,414
23
$2.59M 0.86%
53,378
-4,158
24
$2.33M 0.77%
171,736
-15,362
25
$1.99M 0.66%
17,949
-510
1
2 3 4 5