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
$402M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.13M
3
+$2.64M
4
VTV icon
Vanguard Value ETF
VTV
+$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.71M

Top Sells

1
+$8.46M
2
+$2.4M
3
+$1.84M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$642K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.74%
3 Healthcare 1.01%
4 Consumer Staples 0.85%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 12.9%
408,767
+13,432
2
$51.2M 12.72%
530,109
+22,676
3
$32.2M 8.01%
584,308
+47,880
4
$28.1M 6.99%
343,715
+63,845
5
$24.9M 6.19%
378,805
+14,008
6
$21.3M 5.3%
522,739
+2,138
7
$12.5M 3.11%
150,463
+6,428
8
$11.9M 2.95%
87,476
+8,719
9
$11.8M 2.94%
230,786
+16,717
10
$11.5M 2.85%
131,145
+9,675
11
$9.76M 2.43%
236,272
+680
12
$7.63M 1.9%
67,239
-21,165
13
$7.56M 1.88%
153,536
+63,499
14
$5.96M 1.48%
263,025
-7,177
15
$5.95M 1.48%
48,437
-1,022
16
$5.78M 1.44%
232,661
-8,806
17
$5.22M 1.3%
35,812
-277
18
$4.73M 1.18%
59,099
+10,762
19
$4.65M 1.16%
42,225
+2,808
20
$3.72M 0.92%
53,975
+513
21
$3.62M 0.9%
77,291
-1,137
22
$3.49M 0.87%
219,758
+3,866
23
$3.47M 0.86%
28,788
-4,304
24
$3.33M 0.83%
92,348
+20,540
25
$2.99M 0.74%
27,301
+1,826
1
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