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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
-3.77%
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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
+$23.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$8.03M 0.68%
116,204
-13,587
-10% -$978K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.34M 0.63%
97,648
+20,078
+26% +$1.58M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.31T
$7.34M 0.63%
56,093
+265
+0.5% +$34.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.3T
$6.4M 0.55%
48,558
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.23M 0.53%
300,848
-4,496
-1% -$98.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$5.81M 0.5%
87,384
-280
-0.3% -$19.3K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.79M 0.49%
36,292
-636
-2% -$106K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.31M 0.45%
24,792
-299
-1% -$68K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$5.26M 0.45%
22,394
-71
-0.3% -$17.4K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.49M 0.38%
89,417
+4,132
+5% +$226K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.34M 0.37%
10,163
-131
-1% -$58.3K
CRM icon
37
Salesforce
CRM
$142B
$4.19M 0.36%
20,646
-471
-2% -$102K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 0.32%
39,514
+549
+1% +$54.8K
SBUX icon
39
Starbucks
SBUX
$119B
$3.63M 0.31%
39,810
-63
-0.2% -$6.18K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.6M 0.31%
71,473
+14,127
+25% +$745K
TSLA icon
41
Tesla
TSLA
$1.39T
$3.5M 0.3%
13,984
-258
-2% -$66.3K
TMUS icon
42
T-Mobile US
TMUS
$211B
$3.22M 0.27%
23,014
-7,937
-26% -$1.1M
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.98M 0.25%
88,488
-1,287
-1% -$45.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.25%
8,391
+25
+0.3% +$8.87K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.6B
$2.78M 0.24%
18,097
+3,735
+26% +$604K
ZG icon
46
Zillow
ZG
$7.5B
$2.67M 0.23%
59,555
-100
-0.2% -$5.02K
COST icon
47
Costco
COST
$415B
$2.17M 0.18%
3,840
-240
-6% -$132K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.6B
$2.03M 0.17%
21,448
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$4.65B
$1.96M 0.17%
41,591
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.93M 0.16%
63,604
-4,470
-7% -$142K
1
2
3 4 5

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Garde Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Garde Capital held 288 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2023 filing shows 7 new, 94 increased, 85 reduced and 33 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,304 shares worth $637K. The largest sale was Vanguard Growth ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,304 shares worth $637K.
  • Garde Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $17.1M increase.
  • Garde Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.3M.
  • Garde Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.36M.
  • Garde Capital's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
  • Garde Capital opened 7 new positions and closed 33 in Q3 2023.
  • Garde Capital's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on Garde Capital's 13F filing for Q3 2023, filed 17 Nov 2023.