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
$1.43B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.94M
3
+$8.66M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.22M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.01M

Top Sells

1
+$5.3M
2
+$4.64M
3
+$2.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.01M

Sector Composition

1 Technology 6.69%
2 Communication Services 2.44%
3 Consumer Discretionary 2.4%
4 Financials 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 12.44%
1,092,446
+67,305
2
$173M 12.09%
502,290
+25,975
3
$104M 7.28%
434,221
+9
4
$75.3M 5.26%
289,720
-417
5
$72.5M 5.07%
1,076,217
+128,611
6
$51.7M 3.62%
680,228
+52,725
7
$49M 3.43%
116,537
-964
8
$44.3M 3.1%
193,847
-20,278
9
$37.9M 2.65%
78,896
-248
10
$31.6M 2.21%
365,353
+12,871
11
$27M 1.89%
538,790
-3,602
12
$26.8M 1.87%
641,860
-12,539
13
$24.9M 1.74%
1,072,992
-43,672
14
$20.9M 1.46%
115,789
+4,174
15
$20.8M 1.45%
229,723
-1,445
16
$19.7M 1.38%
115,167
-5,523
17
$19.1M 1.33%
42,985
+571
18
$18.8M 1.32%
201,923
+66,727
19
$17.5M 1.22%
897,434
-28,220
20
$17.2M 1.2%
677,283
-28,677
21
$17M 1.19%
294,153
+4,078
22
$13.6M 0.95%
74,625
23
$12.6M 0.88%
65,630
-2,387
24
$12.3M 0.86%
47,034
-1,401
25
$11.1M 0.78%
441,245
-51,225
1
2 3 4 5