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
$611M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.12M
3
+$1.83M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.67M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.26M

Top Sells

1
+$1.12M
2
+$538K
3
+$460K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$397K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 1.85%
3 Financials 0.68%
4 Healthcare 0.65%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 12.13%
453,779
-6,885
2
$71.5M 11.7%
644,447
+4,006
3
$54.8M 8.96%
659,120
+79,487
4
$42.9M 7.01%
780,692
+931
5
$31.6M 5.17%
478,101
+4,369
6
$24.1M 3.95%
567,412
-2,594
7
$22.4M 3.66%
421,361
+13,035
8
$20.9M 3.42%
317,003
+27,707
9
$19.1M 3.13%
121,977
+2,895
10
$17.5M 2.86%
200,248
+4,539
11
$16.7M 2.73%
337,921
+21,598
12
$12.8M 2.09%
158,499
-4,636
13
$12.2M 2%
266,675
+27,375
14
$11.7M 1.91%
279,781
-5,437
15
$10.7M 1.75%
71,249
+6,968
16
$10.5M 1.73%
78,737
+4,310
17
$7.55M 1.24%
287,639
-6,902
18
$6.89M 1.13%
85,727
+2,049
19
$5.91M 0.97%
31,755
-1,002
20
$5.56M 0.91%
42,605
-899
21
$5.38M 0.88%
115,336
-5,144
22
$4.99M 0.82%
266,688
-21,210
23
$4.91M 0.8%
51,820
+7,080
24
$4.79M 0.78%
96,716
+2,684
25
$4.74M 0.78%
42,570
+629
1
2 3 4 5