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
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.25M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M

Top Sells

1
+$8.27M
2
+$4.84M
3
+$4.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M

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
-39,196
2
$33.2M 10.62%
331,508
-33,259
3
$19.5M 6.23%
396,842
-90,779
4
$16.5M 5.27%
201,214
-10,655
5
$13.8M 4.39%
256,251
-62,724
6
$10.1M 3.21%
86,581
+45,721
7
$10M 3.2%
90,477
-5,922
8
$8.04M 2.57%
242,920
-249,880
9
$6.77M 2.16%
68,609
-3,377
10
$5.39M 1.72%
55,691
+4,273
11
$5.23M 1.67%
47,741
+1,782
12
$5.17M 1.65%
97,628
+1,610
13
$5.17M 1.65%
144,951
-109,561
14
$4.91M 1.57%
45,467
-17,584
15
$4.6M 1.47%
188,067
-57,805
16
$4.53M 1.45%
38,460
+1,290
17
$4.19M 1.34%
55,431
-53,210
18
$3.91M 1.25%
141,760
+72,032
19
$3.52M 1.12%
41,188
-56,592
20
$3.35M 1.07%
35,979
+5,324
21
$3.25M 1.04%
+74,221
22
$3.24M 1.03%
71,098
+19,662
23
$3.2M 1.02%
+48,347
24
$3.13M 1%
70,687
+18,465
25
$3.04M 0.97%
+111,345
1
2 3 4 5