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
$774M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.29M
3
+$2.88M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.36M

Top Sells

1
+$12.3M
2
+$1.65M
3
+$1.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$892K
5
GLD icon
SPDR Gold Trust
GLD
+$767K

Sector Composition

1 Technology 6.91%
2 Communication Services 3.11%
3 Consumer Discretionary 2.93%
4 Healthcare 0.82%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 15.48%
969,852
-99,957
2
$105M 13.57%
490,437
+8,279
3
$39.8M 5.14%
861,497
+32,222
4
$32.2M 4.16%
188,140
+1,148
5
$31.6M 4.09%
550,645
+41,170
6
$26.5M 3.43%
113,777
+2,502
7
$25.3M 3.27%
315,361
-17,951
8
$20.7M 2.67%
566,301
+24,587
9
$15.5M 2.01%
796,893
+128,352
10
$14.5M 1.88%
104,983
-2,875
11
$14.1M 1.82%
999,416
-50,892
12
$13.7M 1.78%
984,736
+16,152
13
$11.8M 1.53%
188,542
+144,320
14
$11.4M 1.47%
149,648
+37,949
15
$10.8M 1.4%
297,557
-45,297
16
$10.5M 1.36%
39,413
-2,387
17
$10.4M 1.34%
262,900
+108,459
18
$10M 1.3%
88,694
+13,486
19
$8.41M 1.09%
375,478
+11,565
20
$7.43M 0.96%
41,390
-3,539
21
$6.29M 0.81%
29,873
-2,559
22
$6.25M 0.81%
111,345
+15,399
23
$6.12M 0.79%
127,737
+24,588
24
$6M 0.78%
317,292
-9,600
25
$5.5M 0.71%
192,246
1
2 3 4 5