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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.63M
3
+$5.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.21M

Top Sells

1
+$4.13M
2
+$2.36M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$939K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 12.01%
1,021,919
+14,122
2
$131M 11.13%
479,883
-15,184
3
$85M 7.24%
434,552
+256
4
$61.7M 5.25%
290,414
+1,218
5
$56M 4.77%
966,580
+91,524
6
$46.9M 4%
248,103
+40,351
7
$44.4M 3.79%
113,173
+41,930
8
$43.3M 3.69%
647,306
+60,667
9
$37.6M 3.2%
118,961
-1,908
10
$27.6M 2.35%
703,785
+64,036
11
$27M 2.3%
357,412
+42,384
12
$20.6M 1.75%
1,132,048
-30,408
13
$19.7M 1.68%
115,235
-1,600
14
$16.2M 1.38%
217,210
+456
15
$16M 1.36%
942,902
-10,990
16
$15.7M 1.34%
730,164
+13,905
17
$14.8M 1.26%
41,300
+6
18
$14.1M 1.2%
284,687
+7,369
19
$14M 1.19%
110,111
+160
20
$13.2M 1.12%
301,207
-2,959
21
$12M 1.02%
133,310
-15,922
22
$11.6M 0.99%
74,625
23
$9.48M 0.81%
205,361
+7,442
24
$8.62M 0.73%
360,040
-2,131
25
$8.13M 0.69%
146,305
+1,185
1
2 3 4 5