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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
+8.36%
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
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$5.75M 0.63%
55,430
+1,525
+3% +$146K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.56M 0.61%
77,515
+342
+0.4% +$23.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$5.46M 0.6%
89,364
-5,476
-6% -$315K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.42M 0.6%
25,056
-85
-0.3% -$18.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$5.04M 0.55%
48,458
-291
-0.6% -$28.1K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.75M 0.52%
85,432
+1,390
+2% +$79K
TMUS icon
32
T-Mobile US
TMUS
$210B
$4.48M 0.49%
30,951
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.34M 0.48%
44,901
+5,695
+15% +$569K
CRM icon
34
Salesforce
CRM
$139B
$4.22M 0.46%
21,119
+2,763
+15% +$467K
SBUX icon
35
Starbucks
SBUX
$120B
$4.15M 0.46%
39,842
-42
-0.1% -$4.37K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.79M 0.42%
9,266
+87
+0.9% +$34.7K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.45B
$3.11M 0.34%
59,412
-2,742
-4% -$142K
TSLA icon
38
Tesla
TSLA
$1.4T
$2.94M 0.32%
14,179
-149
-1% -$26K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.92M 0.32%
85,780
+3,786
+5% +$132K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.3%
8,830
+728
+9% +$224K
ZG icon
41
Zillow
ZG
$7.5B
$2.6M 0.29%
59,555
– –
USRT icon
42
iShares Core US REIT ETF
USRT
$4.66B
$2.23M 0.24%
44,192
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.08M 0.23%
66,017
+3,500
+6% +$111K
COST icon
44
Costco
COST
$417B
$2.03M 0.22%
4,080
-278
-6% -$136K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.3B
$1.99M 0.22%
10,628
-70
-0.7% -$12.7K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.98M 0.22%
122,625
+12
+0% +$189
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.1B
$1.93M 0.21%
8,570
-128
-1% -$28.2K
A icon
48
Agilent Technologies
A
$37.3B
$1.84M 0.2%
13,277
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.81M 0.2%
20,006
-1,065
-5% -$94.2K
BA icon
50
Boeing
BA
$165B
$1.77M 0.19%
8,349
+91
+1% +$18.9K
1
2
3 4 5

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Garde Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.