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
$595M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.17M
3
+$5.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.64M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.62M

Top Sells

1
+$9.14M
2
+$2.6M
3
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 1.93%
3 Healthcare 1.85%
4 Financials 1.69%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 11.74%
652,497
+34,024
2
$66.9M 11.25%
457,515
+13,615
3
$44.6M 7.5%
573,145
+79,275
4
$37.3M 6.28%
719,589
+82
5
$29.3M 4.93%
450,604
+98
6
$21.8M 3.66%
551,899
-33,879
7
$20M 3.37%
398,923
-2,479
8
$18.4M 3.09%
124,377
-181
9
$15.8M 2.65%
197,162
+9,451
10
$15.4M 2.59%
320,016
+51,541
11
$13.2M 2.22%
288,199
+13,990
12
$12.6M 2.12%
162,391
+68,652
13
$11.9M 2%
+191,837
14
$10.9M 1.83%
273,846
+16,674
15
$9.62M 1.62%
68,831
+1,688
16
$9.24M 1.55%
86,157
+443
17
$7.74M 1.3%
312,096
+69,300
18
$6.63M 1.12%
89,589
-5,383
19
$5.88M 0.99%
133,032
+59,244
20
$5.85M 0.98%
122,308
+2,588
21
$5.66M 0.95%
43,797
-167
22
$5.48M 0.92%
33,003
-1,030
23
$5.23M 0.88%
63,604
-111,257
24
$4.66M 0.78%
59,051
+814
25
$4.62M 0.78%
298,394
+43,922
1
2 3 4 5