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
$509M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.04M
3
+$5.51M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.29M

Top Sells

1
+$5.25M
2
+$1.17M
3
+$1.01M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$499K
5
DD
Du Pont De Nemours E I
DD
+$251K

Sector Composition

1 Technology 3.8%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.71%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 11.49%
441,086
+32,319
2
$58.4M 11.47%
585,279
+55,170
3
$37M 7.27%
634,905
+50,597
4
$32.8M 6.44%
400,555
+56,840
5
$28M 5.49%
410,018
+31,213
6
$24.8M 4.87%
569,212
+46,473
7
$15.2M 2.98%
107,588
+20,112
8
$14M 2.74%
167,901
+17,438
9
$13.9M 2.74%
270,012
+39,226
10
$12.8M 2.51%
145,137
+13,992
11
$11M 2.17%
254,499
+18,227
12
$10.6M 2.08%
230,234
+217,533
13
$9.55M 1.87%
193,166
+39,630
14
$9.04M 1.77%
+69,822
15
$6.47M 1.27%
56,939
-10,300
16
$6.16M 1.21%
228,909
-3,752
17
$6.09M 1.2%
47,656
-781
18
$5.72M 1.12%
76,859
+22,884
19
$5.63M 1.1%
69,354
+10,255
20
$5.36M 1.05%
35,110
-702
21
$4.82M 0.95%
43,454
+1,229
22
$4.76M 0.93%
123,556
+31,208
23
$4.31M 0.85%
58,077
+55,150
24
$4.05M 0.8%
+113,245
25
$3.83M 0.75%
138,570
+34,470
1
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