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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
+7.47%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$20M
Cap. Flow %
1.4%
Top 10 Hldgs %
57.13%
Holding
307
New
25
Increased
62
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.33M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.86M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.36M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Communication Services 2.44%
3 Consumer Discretionary 2.4%
4 Financials 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.59M 0.67%
166,153
+1,935
+1% +$110K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$9.56M 0.67%
150,979
+1,079
+0.7% +$65.7K
Z icon
28
Zillow
Z
$7.5B
$9.46M 0.66%
193,907
-7,492
-4% -$408K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$8.1M 0.57%
53,675
-3,095
-5% -$443K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.1B
$7.61M 0.53%
26,414
-46
-0.2% -$12.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$7.32M 0.51%
48,072
-1,111
-2% -$160K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.46B
$7.24M 0.51%
125,959
+29,833
+31% +$1.66M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.9M 0.48%
280,424
-13,078
-4% -$306K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$6.53M 0.46%
77,444
-888
-1% -$71.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.17M 0.43%
55,880
-5,324
-9% -$565K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$5.93M 0.41%
54,337
-48,512
-47% -$5.05M
CRM icon
37
Salesforce
CRM
$139B
$5.78M 0.4%
19,200
-453
-2% -$131K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.41M 0.38%
10,336
+290
+3% +$144K
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$5.05M 0.35%
28,013
-1,244
-4% -$214K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.51M 0.32%
56,501
-28,219
-33% -$2.16M
NVDA icon
41
NVIDIA
NVDA
$4.97T
$4.43M 0.31%
48,990
-1,780
-4% -$129K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 0.28%
9,463
+847
+10% +$333K
TMUS icon
43
T-Mobile US
TMUS
$209B
$3.38M 0.24%
20,726
-1,500
-7% -$244K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.7B
$3.38M 0.24%
18,097
-595
-3% -$106K
COST icon
45
Costco
COST
$418B
$3.08M 0.22%
4,208
+205
+5% +$146K
SBUX icon
46
Starbucks
SBUX
$121B
$2.93M 0.2%
32,081
-6,942
-18% -$646K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.88M 0.2%
24,588
-260
-1% -$28.9K
ZG icon
48
Zillow
ZG
$7.44B
$2.88M 0.2%
60,072
+600
+1% +$31.7K
UBER icon
49
Uber
UBER
$148B
$2.61M 0.18%
33,892
-20
-0.1% -$1.44K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.3B
$2.53M 0.18%
43,550
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Garde Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Garde Capital held 307 positions worth $1.43B, up 9.1% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q1 2024 filing shows 25 new, 62 increased, 112 reduced and 27 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2024 buy was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2024, an estimated $10.4M increase.
  • Garde Capital's biggest Q1 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $5.05M.
  • Garde Capital fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $876K.
  • Garde Capital's ten largest holdings make up 57% of its $1.43B portfolio in Q1 2024.
  • Garde Capital opened 25 new positions and closed 27 in Q1 2024.
  • Garde Capital's portfolio value rose 9.1% quarter-over-quarter to $1.43B.

Based on Garde Capital's 13F filing for Q1 2024, filed 29 May 2024.