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
$569M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.19M
3
+$2.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M

Top Sells

1
+$8.01M
2
+$6.69M
3
+$3.62M
4
VTV icon
Vanguard Value ETF
VTV
+$3.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 1.96%
3 Communication Services 1.08%
4 Healthcare 0.55%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 12.81%
465,169
-13,085
2
$64.5M 11.33%
755,349
+3,723
3
$59.1M 10.39%
663,761
-38,956
4
$26.7M 4.69%
378,524
+13,346
5
$26.5M 4.66%
613,150
-185,057
6
$24.1M 4.24%
455,925
-23,592
7
$20.5M 3.6%
371,236
-121,214
8
$18M 3.17%
369,951
-1,505
9
$17.1M 3%
244,603
+20,053
10
$15.9M 2.79%
472,796
-107,863
11
$14.5M 2.55%
183,471
-5,774
12
$14.5M 2.54%
125,303
-9,945
13
$12.7M 2.23%
80,548
-1,117
14
$10.7M 1.89%
831,142
+576,254
15
$10.2M 1.79%
305,355
+38,528
16
$9.29M 1.63%
629,829
+352,032
17
$9.15M 1.61%
70,946
-4,037
18
$7.91M 1.39%
124,448
+27,316
19
$6.67M 1.17%
94,701
-5,079
20
$6.55M 1.15%
211,653
-56,821
21
$6.39M 1.12%
642,000
+205,960
22
$6.14M 1.08%
63,020
+2,360
23
$5.62M 0.99%
271,481
+11,972
24
$4.86M 0.85%
42,115
-1,982
25
$4.45M 0.78%
29,596
-1,505
1
2 3 4 5