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Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 6.93%
3 Communication Services 2.85%
4 Consumer Discretionary 2.6%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$8.33M 0.69%
145,120
-716
-0.5% -$40.9K
2018 Q3
19 quarters
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.69M 0.56%
305,344
+2,290
+0.8% +$47.7K
2015 Q3
31 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$6.68M 0.56%
55,828
+398
+0.7% +$45.8K
2015 Q3
31 quarters
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.11M 0.51%
36,928
-162
-0.4% -$25.5K
2014 Q2
36 quarters
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.5B
$6.08M 0.51%
77,570
+55
+0.1% +$4.05K
2020 Q1
13 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$6.03M 0.5%
87,664
-1,700
-2% -$108K
2014 Q2
36 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$5.87M 0.49%
48,558
+100
+0.2% +$11.6K
2014 Q2
36 quarters
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.76M 0.48%
25,091
+35
+0.1% +$7.62K
2014 Q2
36 quarters
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.2B
$5.48M 0.46%
22,465
+13,895
+162% +$3.2M
2014 Q2
36 quarters
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.07B
$4.74M 0.39%
85,285
-147
-0.2% -$8K
2020 Q4
10 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.56M 0.38%
10,294
+1,028
+11% +$431K
2015 Q2
32 quarters
CRM icon
37
Salesforce
CRM
$203B
$4.46M 0.37%
21,117
-2
-0% -$408
2019 Q3
15 quarters
TMUS icon
38
T-Mobile US
TMUS
$168B
$4.3M 0.36%
30,951
– –
2020 Q2
12 quarters
SBUX icon
39
Starbucks
SBUX
$110B
$3.95M 0.33%
39,873
+31
+0.1% +$3.22K
2014 Q2
36 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.88M 0.32%
38,965
-5,936
-13% -$565K
2017 Q2
24 quarters
TSLA icon
41
Tesla
TSLA
$1.43T
$3.73M 0.31%
14,242
+63
+0.4% +$12.6K
2015 Q2
32 quarters
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$3.19M 0.27%
89,775
+3,995
+5% +$135K
2021 Q4
6 quarters
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.63B
$3.05M 0.25%
57,346
-2,066
-3% -$109K
2020 Q1
13 quarters
ZG icon
44
Zillow
ZG
$7.29B
$2.94M 0.24%
59,655
+100
+0.2% +$4.51K
2020 Q4
10 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 0.24%
8,366
-464
-5% -$151K
2014 Q2
36 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.36M 0.2%
+15,800
New +$2.28M
2023 Q2
0 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.9B
$2.31M 0.19%
+14,362
New +$2.21M
2023 Q2
0 quarters
COST icon
48
Costco
COST
$433B
$2.2M 0.18%
4,080
– –
2014 Q2
36 quarters
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$2.15M 0.18%
68,074
+2,057
+3% +$64.5K
2020 Q3
11 quarters
USRT icon
50
iShares Core US REIT ETF
USRT
$4.22B
$2.14M 0.18%
41,591
-2,601
-6% -$130K
2020 Q2
12 quarters
1
2
3 4 5

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ACM
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NIM
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MYAM
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3AM
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CCA
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HA
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LBC
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Garde Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.

  • Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
  • Garde Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
  • Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
  • Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
  • Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
  • Garde Capital opened 35 new positions and closed 10 in Q2 2023.
  • Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.