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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
-1.22%
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
$967M
AUM Growth
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$5.42M 0.56%
79,088
-224
-0.3% -$15.8K
ZG icon
27
Zillow
ZG
$7.85B
$5.24M 0.54%
59,155
+31
+0.1% +$3.16K
TSLA icon
28
Tesla
TSLA
$1.18T
$5.09M 0.53%
19,674
+1,884
+11% +$443K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.08M 0.53%
194,954
+188
+0.1% +$4.66K
SBUX icon
30
Starbucks
SBUX
$119B
$4.91M 0.51%
44,522
+141
+0.3% +$16.5K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.16M 0.43%
74,272
+728
+1% +$42.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.92M 0.4%
9,122
+140
+2% +$61.8K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.8B
$3.83M 0.4%
47,831
-4,767
-9% -$393K
TMUS icon
34
T-Mobile US
TMUS
$195B
$3.73M 0.39%
29,199
-34,370
-54% -$4.79M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.21M 0.33%
40,950
+4,004
+11% +$321K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.2B
$2.49M 0.26%
12,378
-710
-5% -$147K
UBER icon
37
Uber
UBER
$145B
$2.42M 0.25%
53,966
-1,582
-3% -$69.1K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.33M 0.24%
37,660
-532
-1% -$33.9K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.32M 0.24%
133,656
-4,164
-3% -$74.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.22%
7,778
+43
+0.6% +$12.1K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.1B
$2.11M 0.22%
8,748
-34
-0.4% -$8.45K
A icon
42
Agilent Technologies
A
$39.6B
$2.09M 0.22%
13,277
– –
XOM icon
43
ExxonMobil
XOM
$650B
$2.06M 0.21%
35,031
-35
-0.1% -$2K
VDE icon
44
Vanguard Energy ETF
VDE
$9.9B
$2M 0.21%
27,080
– –
COST icon
45
Costco
COST
$432B
$1.97M 0.2%
4,390
+165
+4% +$72.5K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$1.97M 0.2%
5,800
+282
+5% +$102K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.79M 0.19%
27,396
+4,391
+19% +$301K
ALK icon
48
Alaska Air
ALK
$5.11B
$1.78M 0.18%
30,350
-2,748
-8% -$158K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.75B
$1.77M 0.18%
17,274
-9
-0.1% -$958
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.62M 0.17%
39,052
+20,391
+109% +$872K
1
2
3 4 5

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Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.