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
$911M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.82M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$951K
5
VTV icon
Vanguard Value ETF
VTV
+$873K

Top Sells

1
+$335K
2
+$273K
3
+$252K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$188K

Sector Composition

1 Technology 7.42%
2 Communication Services 3.31%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 14.69%
969,009
+6,323
2
$124M 13.58%
495,867
+10,604
3
$52.5M 5.76%
860,903
-3,081
4
$38.5M 4.22%
567,299
+12,791
5
$37.3M 4.09%
196,573
+3,389
6
$32.4M 3.56%
112,338
+606
7
$25.8M 2.83%
310,700
+1,998
8
$24.7M 2.71%
610,618
+17,497
9
$19.4M 2.12%
1,187,716
-6,088
10
$18.8M 2.07%
114,144
+11,031
11
$16.7M 1.84%
961,740
-9,258
12
$15.8M 1.74%
724,026
-2,955
13
$15.6M 1.72%
211,948
+157
14
$14.5M 1.59%
276,829
-1,477
15
$13.6M 1.49%
300,833
-6,045
16
$13.3M 1.46%
41,290
-474
17
$12.9M 1.42%
147,420
+8,286
18
$11.2M 1.23%
108,296
+19,162
19
$9.37M 1.03%
381,913
+2,334
20
$9.11M 1%
126,858
+633
21
$8.78M 0.96%
197,351
+9,866
22
$8.46M 0.93%
41,427
+277
23
$8.25M 0.91%
145,836
+1,240
24
$6.35M 0.7%
303,054
-1,084
25
$5.89M 0.65%
37,090
-666
1
2 3 4 5