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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.72M
3
+$5.71M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M

Top Sells

1
+$14.9M
2
+$7.25M
3
+$3.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 11.69%
1,025,141
+3,222
2
$148M 11.3%
476,315
-3,568
3
$94.7M 7.23%
434,212
-340
4
$68.8M 5.25%
290,137
-277
5
$61.1M 4.66%
947,606
-18,974
6
$45.7M 3.49%
214,125
-33,978
7
$45.2M 3.45%
627,503
-19,803
8
$44.2M 3.37%
117,501
-1,460
9
$34.6M 2.64%
79,144
-34,029
10
$31.1M 2.38%
352,482
-4,930
11
$26.9M 2.05%
654,399
-49,386
12
$26M 1.98%
542,392
+241,185
13
$23.2M 1.77%
120,690
+5,455
14
$23.2M 1.77%
1,116,664
-15,384
15
$19.5M 1.49%
231,168
+13,958
16
$17.4M 1.33%
42,414
+1,114
17
$17.1M 1.31%
925,654
-17,248
18
$17M 1.29%
111,615
+1,504
19
$16.5M 1.26%
705,960
-24,204
20
$16M 1.22%
290,075
+5,388
21
$12.7M 0.97%
74,625
22
$12.2M 0.93%
68,017
+31,725
23
$12.2M 0.93%
492,470
+132,430
24
$11.7M 0.89%
48,435
+23,643
25
$11.7M 0.89%
201,399
-3,962
1
2 3 4 5