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
$578M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.9M
3
+$2.69M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$420K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$399K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 1.79%
3 Healthcare 1.73%
4 Financials 1.67%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 11.51%
443,900
+8,658
2
$64.2M 11.12%
618,473
+27,930
3
$40.4M 6.99%
719,507
+39,454
4
$39.1M 6.77%
493,870
+31,175
5
$31.5M 5.46%
450,506
+20,366
6
$24.7M 4.28%
585,778
+8,327
7
$20.5M 3.54%
401,402
+52,716
8
$19.4M 3.36%
124,558
+4,517
9
$15.3M 2.65%
187,711
+8,283
10
$14.6M 2.53%
174,861
-5,029
11
$13.7M 2.38%
274,209
+7,838
12
$13.1M 2.27%
268,475
+45,290
13
$11M 1.91%
257,172
+3,177
14
$9.43M 1.63%
67,143
+321
15
$8.45M 1.46%
85,714
+2,335
16
$7.32M 1.27%
93,739
+73,260
17
$7.15M 1.24%
94,972
+10,688
18
$6.29M 1.09%
242,796
+1,060
19
$5.98M 1.04%
34,033
-971
20
$5.97M 1.03%
43,964
-1,182
21
$5.54M 0.96%
119,720
+4,400
22
$4.86M 0.84%
58,237
+260
23
$4.67M 0.81%
42,871
+3,086
24
$4.38M 0.76%
112,445
25
$4.21M 0.73%
254,472
+22,264
1
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