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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.53M
3
+$2.53M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M

Top Sells

1
+$2.89M
2
+$1.12M
3
+$735K
4
TSLA icon
Tesla
TSLA
+$625K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 15.93%
507,591
-9,011
2
$148M 14.45%
1,004,088
+8,867
3
$54.7M 5.35%
801,515
+22,844
4
$42M 4.1%
185,644
+2,170
5
$39.9M 3.91%
118,733
-2,186
6
$38.4M 3.76%
331,101
+21,808
7
$35.4M 3.47%
454,186
-14,415
8
$28.4M 2.78%
574,543
+10,309
9
$20.7M 2.03%
1,067,026
-6,614
10
$19.9M 1.94%
111,821
-2,745
11
$17.7M 1.73%
725,388
+5,571
12
$17.2M 1.68%
43,194
-55
13
$14.5M 1.42%
283,871
+3,150
14
$13M 1.27%
77,900
+560
15
$11.5M 1.13%
180,565
+4,587
16
$10.6M 1.04%
43,872
+388
17
$10.2M 1%
345,257
+63,300
18
$10.2M 1%
95,755
+19,700
19
$10.2M 0.99%
496,408
-8,768
20
$8.84M 0.86%
61,000
-20
21
$8.36M 0.82%
326,596
+15,756
22
$7.73M 0.76%
27,441
+251
23
$7.37M 0.72%
41,203
+612
24
$6.82M 0.67%
47,120
-600
25
$6.67M 0.65%
26,261
+506
1
2 3 4 5