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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
+11.21%
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
$1.31B
AUM Growth
+$137M
Cap. Flow
-$2.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.2B
$11.5M 0.88%
135,196
+37,548
+38% +$2.96M
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$10.3M 0.79%
102,849
-30,461
-23% -$2.84M
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.64M 0.74%
164,218
+74,801
+84% +$3.95M
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$8.92M 0.68%
149,900
+3,595
+2% +$203K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$7.93M 0.61%
56,770
+677
+1% +$91K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$6.94M 0.53%
26,460
+4,066
+18% +$996K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.93M 0.53%
293,502
-7,346
-2% -$155K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.34T
$6.93M 0.53%
49,183
+625
+1% +$84.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.63M 0.51%
61,204
+21,690
+55% +$2.09M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.4M 0.49%
84,720
-31,484
-27% -$2.23M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$5.94M 0.45%
78,332
-9,052
-10% -$640K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.47B
$5.31M 0.41%
96,126
+24,653
+34% +$1.27M
CRM icon
38
Salesforce
CRM
$141B
$5.17M 0.39%
19,653
-993
-5% -$225K
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$4.91M 0.37%
+29,257
New +$4.55M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.78M 0.36%
10,046
-117
-1% -$52.1K
SBUX icon
41
Starbucks
SBUX
$119B
$3.75M 0.29%
39,023
-787
-2% -$76.6K
TMUS icon
42
T-Mobile US
TMUS
$210B
$3.56M 0.27%
22,226
-788
-3% -$117K
TSLA icon
43
Tesla
TSLA
$1.41T
$3.49M 0.27%
14,048
+64
+0.5% +$15.2K
ZG icon
44
Zillow
ZG
$7.55B
$3.37M 0.26%
59,472
-83
-0.1% -$3.56K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$3.25M 0.25%
18,692
+595
+3% +$95.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.07M 0.23%
8,616
+225
+3% +$79K
COST icon
47
Costco
COST
$416B
$2.64M 0.2%
4,003
+163
+4% +$96.6K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.59M 0.2%
24,848
+3,400
+16% +$335K
NVDA icon
49
NVIDIA
NVDA
$5T
$2.51M 0.19%
50,770
+22,760
+81% +$1.05M
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.42M 0.18%
63,693
-24,795
-28% -$846K
1
2
3 4 5

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Garde Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Garde Capital held 298 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q4 2023 filing shows 43 new, 86 increased, 87 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.9M.

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

  • Garde Capital's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.8M increase.
  • Garde Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • Garde Capital fully exited Ecolab in Q4 2023, selling an estimated $633K.
  • Garde Capital's ten largest holdings make up 55% of its $1.31B portfolio in Q4 2023.
  • Garde Capital opened 43 new positions and closed 16 in Q4 2023.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.