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
$822M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.98M
3
+$3.41M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Top Sells

1
+$5.45M
2
+$2.03M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.13%
3 Consumer Discretionary 2.5%
4 Financials 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 17.17%
1,069,809
+56,130
2
$107M 13.08%
482,158
-4,924
3
$43.8M 5.33%
829,275
+75,319
4
$32.9M 4.01%
186,992
+8,758
5
$32.3M 3.94%
509,475
-2,729
6
$30.4M 3.7%
333,312
-4,429
7
$28.6M 3.48%
111,275
+516
8
$22.6M 2.75%
541,714
-19,431
9
$16.5M 2.01%
1,050,308
-23,878
10
$14.7M 1.79%
107,858
-2,557
11
$14M 1.71%
968,584
+235,076
12
$14M 1.7%
342,854
-31,906
13
$13.9M 1.69%
668,541
-56,754
14
$11.7M 1.43%
41,800
-465
15
$9.24M 1.12%
363,913
+36,774
16
$9.01M 1.1%
111,699
-5,249
17
$8.47M 1.03%
44,929
-3,048
18
$7.99M 0.97%
75,208
-2,772
19
$7.09M 0.86%
32,432
+13,332
20
$6.94M 0.85%
154,441
-26,382
21
$6.37M 0.78%
326,892
-17,644
22
$6.1M 0.74%
192,246
+7,922
23
$6.1M 0.74%
56,000
-700
24
$6.02M 0.73%
95,946
-14,147
25
$5.75M 0.7%
38,358
-2,357
1
2 3 4 5