GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$50.1M
3
+$47.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.3M

Top Sells

1
+$4.16M
2
+$3.37M
3
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 5.32%
2 Communication Services 3.13%
3 Consumer Discretionary 2.02%
4 Financials 0.82%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 10.67%
1,098,310
+23,082
2
$176M 9.89%
474,292
-3,384
3
$115M 6.47%
+1,567,276
4
$111M 6.23%
431,374
-197
5
$70.3M 3.95%
1,001,447
-47,999
6
$69.4M 3.9%
252,617
+681
7
$50.1M 2.82%
+525,133
8
$47.2M 2.65%
+950,489
9
$45.6M 2.57%
629,700
-20,653
10
$39.6M 2.22%
77,001
-898
11
$38.7M 2.18%
174,481
+2,661
12
$38.2M 2.15%
101,796
-11,078
13
$32.2M 1.81%
355,733
+4,482
14
$31.7M 1.78%
+634,768
15
$29.3M 1.65%
+278,139
16
$29.3M 1.65%
+632,629
17
$28.3M 1.59%
+1,052,417
18
$24.9M 1.4%
111,910
+92
19
$24.2M 1.36%
476,392
-20,932
20
$23.4M 1.32%
934,313
-19,777
21
$23M 1.29%
507,328
-32,428
22
$22.7M 1.28%
232,116
+16,166
23
$21.7M 1.22%
235,557
+8,288
24
$21.5M 1.21%
112,932
+1,106
25
$20.3M 1.14%
+205,205
1
2 3 4 5