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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.6%
3 Communication Services 5.75%
4 Consumer Discretionary 3.05%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$6.52M 0.67%
26,703
-983
-4% -$227K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$5.97M 0.62%
47,620
+1,700
+4% +$203K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$5.38M 0.56%
79,312
+4,856
+7% +$313K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.25M 0.54%
194,766
+174
+0.1% +$4.53K
SBUX icon
30
Starbucks
SBUX
$123B
$4.96M 0.51%
44,381
+76
+0.2% +$8.59K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.41B
$4.21M 0.44%
73,544
+2,298
+3% +$132K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.21M 0.43%
52,598
-2,302
-4% -$179K
TSLA icon
33
Tesla
TSLA
$1.38T
$4.03M 0.42%
17,790
+2,079
+13% +$451K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.85M 0.4%
8,982
+48
+0.5% +$20K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.92M 0.3%
36,946
+12,577
+52% +$1M
UBER icon
36
Uber
UBER
$161B
$2.78M 0.29%
55,548
-1,519
-3% -$79.3K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.63M 0.27%
13,088
-95
-0.7% -$18.5K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.45M 0.25%
38,192
-1,078
-3% -$68.8K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.39M 0.25%
137,820
-2,502
-2% -$42.2K
XOM icon
40
ExxonMobil
XOM
$644B
$2.21M 0.23%
35,066
-200
-0.6% -$11.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.22%
7,735
-9
-0.1% -$2.52K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.1B
$2.13M 0.22%
8,782
+7
+0.1% +$1.65K
VDE icon
43
Vanguard Energy ETF
VDE
$10.7B
$2.06M 0.21%
27,080
– –
ALK icon
44
Alaska Air
ALK
$4.72B
$2M 0.21%
33,098
+22
+0.1% +$1.48K
A icon
45
Agilent Technologies
A
$43.4B
$1.96M 0.2%
13,277
– –
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.92M 0.2%
5,518
+1,995
+57% +$640K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.58B
$1.76M 0.18%
17,283
-3
-0% -$298
BA icon
48
Boeing
BA
$166B
$1.75M 0.18%
7,284
+134
+2% +$32.4K
COST icon
49
Costco
COST
$419B
$1.67M 0.17%
4,225
+26
+0.6% +$9.83K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$1.56M 0.16%
6,796
– –
1
2
3 4 5

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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.