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
$1.2B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$54.6M
3
+$28.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.51M

Top Sells

1
+$634K
2
+$592K
3
+$529K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$486K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$473K

Sector Composition

1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.92%
1,007,797
+38,788
2
$140M 11.66%
495,067
-800
3
$88M 7.33%
434,296
+423,668
4
$63.7M 5.3%
289,196
+247,769
5
$54M 4.49%
875,056
+14,153
6
$41.3M 3.44%
207,752
+11,179
7
$41.2M 3.43%
120,869
+8,531
8
$40.9M 3.4%
586,639
+19,340
9
$29M 2.41%
71,243
+70,935
10
$26.3M 2.19%
315,028
+4,328
11
$26M 2.17%
639,749
+29,131
12
$22.7M 1.89%
116,835
+2,691
13
$21.8M 1.81%
1,162,456
-25,260
14
$17M 1.42%
953,892
-7,848
15
$17M 1.41%
216,754
+4,806
16
$16M 1.33%
716,259
-7,767
17
$15.3M 1.27%
41,294
+4
18
$14.6M 1.21%
277,318
+489
19
$14.3M 1.19%
109,951
+1,655
20
$14M 1.17%
304,166
+3,333
21
$14M 1.16%
149,232
+1,812
22
$12.1M 1.01%
74,625
+73,100
23
$9.95M 0.83%
197,919
+568
24
$9.47M 0.79%
129,791
+2,933
25
$8.92M 0.74%
362,171
-19,742
1
2 3 4 5