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
$865M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.39M
3
+$5.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.75M

Top Sells

1
+$27.6M
2
+$5.89M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M

Sector Composition

1 Technology 6.67%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 14.81%
498,504
+142
2
$118M 13.67%
899,491
+41,679
3
$43M 4.97%
681,859
+35,885
4
$35.9M 4.15%
167,742
+2,876
5
$33.2M 3.84%
406,375
+21,481
6
$26.1M 3.02%
502,352
+25,907
7
$24.9M 2.87%
270,556
-61
8
$23M 2.66%
97,522
-4,559
9
$20.7M 2.4%
+159,924
10
$19.9M 2.3%
1,058,638
-15,442
11
$15.9M 1.83%
49,675
-4,209
12
$15.7M 1.82%
722,523
+6,165
13
$14.6M 1.68%
296,538
-3,755
14
$13M 1.5%
106,310
-48,235
15
$10.5M 1.22%
68,100
-2,760
16
$8.83M 1.02%
277,880
-11,328
17
$8.4M 0.97%
40,643
-9,415
18
$8.16M 0.94%
502,904
-31,744
19
$7.76M 0.9%
311,636
-3,760
20
$7.51M 0.87%
57,135
+56,221
21
$7.47M 0.86%
27,214
-765
22
$6.7M 0.77%
40,448
-551
23
$5.87M 0.68%
27,686
+586
24
$5.84M 0.67%
56,620
25
$4.84M 0.56%
44,305
+2,102
1
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