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
$374M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.5M

Top Sells

1
+$2.39M
2
+$1.43M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$815K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.31%
3 Healthcare 0.82%
4 Consumer Staples 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 12.92%
507,433
+7,894
2
$48.1M 12.84%
395,335
+12,303
3
$27.7M 7.39%
536,428
+33,491
4
$23.1M 6.16%
364,797
+8,297
5
$22.7M 6.06%
279,870
+54,508
6
$20.7M 5.52%
520,601
-15,510
7
$11.9M 3.18%
144,035
+21,712
8
$10.8M 2.89%
214,069
+18,849
9
$10.5M 2.8%
78,757
+5,758
10
$10.5M 2.8%
121,470
+8,395
11
$10.1M 2.71%
88,404
-20,859
12
$9.26M 2.47%
235,592
+11,085
13
$8.46M 2.26%
69,762
-420
14
$6.36M 1.7%
270,202
+11,569
15
$6.08M 1.62%
49,459
-550
16
$5.79M 1.55%
241,467
-6,347
17
$5.08M 1.36%
36,089
-1,012
18
$4.49M 1.2%
82,904
-26,388
19
$4.45M 1.19%
90,037
+70,421
20
$4.29M 1.15%
39,417
-4,846
21
$3.9M 1.04%
33,092
-6,908
22
$3.85M 1.03%
48,337
+11,443
23
$3.52M 0.94%
53,462
-1,732
24
$3.45M 0.92%
78,428
+2,560
25
$3.22M 0.86%
215,892
+10,566
1
2 3 4 5