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
$551M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M

Top Sells

1
+$595K
2
+$367K
3
+$320K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

1 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 11.22%
435,242
+9,447
2
$60.9M 11.07%
590,543
+21,870
3
$39.5M 7.18%
680,053
+55,296
4
$37M 6.72%
462,695
+44,343
5
$31.4M 5.7%
430,140
+30,396
6
$27.1M 4.93%
577,451
+20,315
7
$17.7M 3.22%
348,686
+53,282
8
$17.6M 3.2%
120,041
+11,192
9
$15.3M 2.77%
179,890
+21,232
10
$13.5M 2.46%
179,428
+3,327
11
$12.9M 2.34%
266,371
+17,810
12
$11.2M 2.04%
253,995
-1,608
13
$10.9M 1.98%
223,185
+22,045
14
$9.07M 1.65%
66,822
-2,706
15
$7.61M 1.38%
83,379
+10,427
16
$6.94M 1.26%
241,736
+12,338
17
$6.61M 1.2%
84,284
+12,005
18
$6.12M 1.11%
54,167
+659
19
$5.84M 1.06%
45,146
-123
20
$5.74M 1.04%
35,004
-672
21
$5.07M 0.92%
184,778
+27,638
22
$4.84M 0.88%
115,320
-5,140
23
$4.46M 0.81%
57,977
24
$4.33M 0.79%
39,785
-30
25
$4.22M 0.77%
112,445
-740
1
2 3 4 5