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
$833M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.64M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Top Sells

1
+$1.54M
2
+$1.32M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 16.23%
962,686
-7,166
2
$103M 12.42%
485,263
-5,174
3
$47.9M 5.75%
863,984
+2,487
4
$35.7M 4.28%
554,508
+3,863
5
$35.5M 4.26%
193,184
+5,044
6
$26.8M 3.22%
111,732
-2,045
7
$25.5M 3.06%
308,702
-6,659
8
$23.1M 2.78%
593,121
+26,820
9
$16.6M 1.99%
1,193,804
+209,068
10
$16M 1.92%
726,981
-69,912
11
$15.6M 1.88%
970,998
-28,418
12
$15M 1.8%
211,791
+23,249
13
$13.4M 1.61%
103,113
-1,870
14
$13.2M 1.59%
278,306
+15,406
15
$12.9M 1.55%
306,878
+9,321
16
$11.5M 1.38%
139,134
-10,514
17
$11.1M 1.34%
41,764
+2,351
18
$8.98M 1.08%
379,579
+4,101
19
$8.3M 1%
126,225
+14,880
20
$7.87M 0.94%
41,150
-240
21
$7.76M 0.93%
144,596
+16,859
22
$7.49M 0.9%
89,134
+440
23
$6.16M 0.74%
304,138
-13,154
24
$6.04M 0.73%
187,485
-4,761
25
$6M 0.72%
37,756
-567
1
2 3 4 5