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
$1.52B
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.13M
3
+$982K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$831K
5
TSM icon
TSMC
TSM
+$625K

Top Sells

1
+$2.79M
2
+$2.64M
3
+$2.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Sector Composition

1 Technology 7.16%
2 Communication Services 3.8%
3 Consumer Discretionary 2.81%
4 Financials 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 12.93%
477,676
-6,796
2
$182M 12.01%
1,075,228
+6,678
3
$116M 7.68%
431,571
-85
4
$73M 4.82%
251,936
+179
5
$66.6M 4.39%
1,049,446
-41,522
6
$47.6M 3.14%
112,874
-2,474
7
$46.2M 3.05%
650,353
-31,997
8
$42M 2.77%
77,899
-11
9
$41.3M 2.72%
171,820
-3,717
10
$31.3M 2.06%
351,251
-1,074
11
$28M 1.85%
111,818
+908
12
$26.6M 1.75%
954,090
-8,362
13
$24.5M 1.62%
111,826
+136
14
$23.8M 1.57%
497,324
-29,268
15
$23.8M 1.57%
539,756
-45,100
16
$22.7M 1.49%
215,950
+3,380
17
$21.3M 1.4%
287,251
18
$21M 1.39%
227,269
+2,858
19
$20M 1.32%
39,127
-889
20
$16.4M 1.08%
628,571
+9,656
21
$15.1M 1%
280,573
+4,042
22
$14.3M 0.95%
774,962
-18,742
23
$13.1M 0.87%
67,134
-7,491
24
$12.1M 0.8%
61,072
-1,423
25
$12M 0.79%
42,701
-2,309
1
2 3 4 5