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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.43B
AUM Growth
+$120M
Cap. Flow
+$20M
Cap. Flow %
1.4%
Top 10 Hldgs %
57.13%
Holding
307
New
25
Increased
62
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.33M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.86M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.36M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
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
TTE icon
251
TotalEnergies
TTE
$193B
– –
-1,751
Closed -$118K
TWLO icon
252
Twilio
TWLO
$28.6B
– –
-1,384
Closed -$105K
USB icon
253
US Bancorp
USB
$97.9B
– –
-2,537
Closed -$110K
VONV icon
254
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-1,478
Closed -$107K
XME icon
255
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-4,128
Closed -$247K
SPLK
256
DELISTED
Splunk Inc
SPLK
– –
-669
Closed -$102K
ROVR
257
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-80,533
Closed -$876K
7 8 9 10
11

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Garde Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Garde Capital held 307 positions worth $1.43B, up 9.1% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q1 2024 filing shows 25 new, 62 increased, 112 reduced and 27 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2024 buy was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2024, an estimated $10.4M increase.
  • Garde Capital's biggest Q1 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $5.05M.
  • Garde Capital fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $876K.
  • Garde Capital's ten largest holdings make up 57% of its $1.43B portfolio in Q1 2024.
  • Garde Capital opened 25 new positions and closed 27 in Q1 2024.
  • Garde Capital's portfolio value rose 9.1% quarter-over-quarter to $1.43B.

Based on Garde Capital's 13F filing for Q1 2024, filed 29 May 2024.