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GC

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
+11.21%
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
$1.31B
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 85.41%
2 Technology 6.91%
3 Communication Services 2.76%
4 Consumer Discretionary 2.52%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.5B
$11.5M 0.88%
135,196
+37,548
+38% +$2.96M
2020 Q1
15 quarters
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$10.3M 0.79%
102,849
-30,461
-23% -$2.84M
2019 Q2
18 quarters
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.64M 0.74%
164,218
+74,801
+84% +$3.95M
2020 Q4
12 quarters
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$8.92M 0.68%
149,900
+3,595
+2% +$203K
2018 Q3
21 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$7.93M 0.61%
56,770
+677
+1% +$91K
2015 Q3
33 quarters
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.2B
$6.94M 0.53%
26,460
+4,066
+18% +$996K
2014 Q2
38 quarters
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.93M 0.53%
293,502
-7,346
-2% -$155K
2015 Q3
33 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$6.93M 0.53%
49,183
+625
+1% +$84.8K
2014 Q2
38 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.63M 0.51%
61,204
+21,690
+55% +$2.09M
2017 Q2
26 quarters
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.4M 0.49%
84,720
-31,484
-27% -$2.23M
2019 Q2
18 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$5.94M 0.45%
78,332
-9,052
-10% -$640K
2014 Q2
38 quarters
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.63B
$5.31M 0.41%
96,126
+24,653
+34% +$1.27M
2020 Q1
15 quarters
CRM icon
38
Salesforce
CRM
$200B
$5.17M 0.39%
19,653
-993
-5% -$225K
2019 Q3
17 quarters
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4.91M 0.37%
+29,257
New +$4.55M
2023 Q4
0 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.78M 0.36%
10,046
-117
-1% -$52.1K
2015 Q2
34 quarters
SBUX icon
41
Starbucks
SBUX
$110B
$3.75M 0.29%
39,023
-787
-2% -$76.6K
2014 Q2
38 quarters
TMUS icon
42
T-Mobile US
TMUS
$170B
$3.56M 0.27%
22,226
-788
-3% -$117K
2020 Q2
14 quarters
TSLA icon
43
Tesla
TSLA
$1.45T
$3.49M 0.27%
14,048
+64
+0.5% +$15.2K
2015 Q2
34 quarters
ZG icon
44
Zillow
ZG
$7.24B
$3.37M 0.26%
59,472
-83
-0.1% -$3.56K
2020 Q4
12 quarters
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.1B
$3.25M 0.25%
18,692
+595
+3% +$95.6K
2023 Q2
2 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.07M 0.23%
8,616
+225
+3% +$79K
2014 Q2
38 quarters
COST icon
47
Costco
COST
$437B
$2.64M 0.2%
4,003
+163
+4% +$96.6K
2014 Q2
38 quarters
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.59M 0.2%
24,848
+3,400
+16% +$335K
2022 Q4
4 quarters
NVDA icon
49
NVIDIA
NVDA
$5.24T
$2.51M 0.19%
50,770
+22,760
+81% +$1.05M
2020 Q4
12 quarters
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$2.42M 0.18%
63,693
-24,795
-28% -$846K
2021 Q4
8 quarters
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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • 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.