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
$664M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.86M
3
+$4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M

Top Sells

1
+$68.6M
2
+$26.9M
3
+$25.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 3.39%
3 Communication Services 1.6%
4 Healthcare 0.73%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.77%
489,427
+21,374
2
$84M 12.64%
803,506
+94,536
3
$32.1M 4.83%
612,238
+34,242
4
$24.9M 3.75%
366,203
+18,208
5
$23.8M 3.58%
154,479
+14,110
6
$20.7M 3.11%
261,926
+50,610
7
$20.2M 3.03%
466,031
+34,831
8
$18.5M 2.78%
159,390
+1,726
9
$18M 2.71%
85,741
+1,221
10
$16.6M 2.5%
1,058,030
+1,414
11
$16.5M 2.49%
59,529
+3,469
12
$12.3M 1.85%
705,696
+28,515
13
$12M 1.81%
294,505
+6,421
14
$11.6M 1.75%
73,680
+1,220
15
$9.72M 1.46%
675,176
+7,480
16
$7.52M 1.13%
280,941
-4,010
17
$7.51M 1.13%
44,078
-29,226
18
$6.63M 1%
26,400
+102
19
$6.28M 0.94%
29,195
-28
20
$5.42M 0.82%
317,388
+680
21
$4.67M 0.7%
42,210
+740
22
$4.17M 0.63%
19,214
-102
23
$4.15M 0.62%
56,620
+4,200
24
$3.97M 0.6%
105,755
-55,607
25
$3.54M 0.53%
57,296
-9,135
1
2 3 4 5