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
$309M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$898K
3
+$593K
4
BND icon
Vanguard Total Bond Market
BND
+$578K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$514K

Top Sells

1
+$651K
2
+$570K
3
+$435K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$375K
5
IYR icon
iShares US Real Estate ETF
IYR
+$259K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.4%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 13.34%
484,786
-1,323
2
$39.1M 12.66%
364,767
+856
3
$22.8M 7.37%
487,621
+11,024
4
$17.9M 5.78%
211,869
+6,862
5
$17.8M 5.76%
318,975
+3,980
6
$17.4M 5.62%
492,800
+31,488
7
$11.2M 3.64%
96,399
+557
8
$9.63M 3.12%
108,641
+10,131
9
$9M 2.91%
254,512
-3,592
10
$8.74M 2.83%
97,780
+6,633
11
$7.71M 2.5%
71,986
-3,495
12
$7.29M 2.36%
63,051
+1,147
13
$6.08M 1.97%
245,872
+10,776
14
$5.42M 1.75%
51,418
-912
15
$5.35M 1.73%
96,018
+1,114
16
$5.24M 1.7%
45,959
+790
17
$5.01M 1.62%
40,860
-91
18
$4.88M 1.58%
229,155
+1,822
19
$4.61M 1.49%
37,170
-257
20
$3.08M 1%
30,655
-1,260
21
$2.9M 0.94%
36,056
+85
22
$2.67M 0.87%
52,222
-860
23
$2.56M 0.83%
51,436
-1,942
24
$2.56M 0.83%
188,558
+16,822
25
$2M 0.65%
17,779
-170
1
2 3 4 5