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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
+7.47%
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
$1.43B
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
2
VUG icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 86.17%
2 Technology 6.69%
3 Communication Services 2.44%
4 Consumer Discretionary 2.4%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.59M 0.67%
166,153
+1,935
+1% +$110K
2020 Q4
13 quarters
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$9.56M 0.67%
150,979
+1,079
+0.7% +$65.7K
2018 Q3
22 quarters
Z icon
28
Zillow
Z
$6.93B
$9.46M 0.66%
193,907
-7,492
-4% -$408K
2021 Q1
12 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$8.1M 0.57%
53,675
-3,095
-5% -$443K
2015 Q3
34 quarters
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.7B
$7.61M 0.53%
26,414
-46
-0.2% -$12.6K
2014 Q2
39 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.12T
$7.32M 0.51%
48,072
-1,111
-2% -$160K
2014 Q2
39 quarters
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.57B
$7.24M 0.51%
125,959
+29,833
+31% +$1.66M
2020 Q1
16 quarters
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$6.9M 0.48%
280,424
-13,078
-4% -$306K
2015 Q3
34 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$6.53M 0.46%
77,444
-888
-1% -$71.5K
2014 Q2
39 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.17M 0.43%
55,880
-5,324
-9% -$565K
2017 Q2
27 quarters
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$5.93M 0.41%
54,337
-48,512
-47% -$5.05M
2019 Q2
19 quarters
CRM icon
37
Salesforce
CRM
$198B
$5.78M 0.4%
19,200
-453
-2% -$131K
2019 Q3
18 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.41M 0.38%
10,336
+290
+3% +$144K
2015 Q2
35 quarters
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$5.05M 0.35%
28,013
-1,244
-4% -$214K
2023 Q4
1 quarter
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$4.51M 0.32%
56,501
-28,219
-33% -$2.16M
2019 Q2
19 quarters
NVDA icon
41
NVIDIA
NVDA
$5.17T
$4.43M 0.31%
48,990
-1,780
-4% -$129K
2020 Q4
13 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.98M 0.28%
9,463
+847
+10% +$333K
2014 Q2
39 quarters
TMUS icon
43
T-Mobile US
TMUS
$171B
$3.38M 0.24%
20,726
-1,500
-7% -$244K
2020 Q2
15 quarters
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$3.38M 0.24%
18,097
-595
-3% -$106K
2023 Q2
3 quarters
COST icon
45
Costco
COST
$438B
$3.08M 0.22%
4,208
+205
+5% +$146K
2014 Q2
39 quarters
SBUX icon
46
Starbucks
SBUX
$111B
$2.93M 0.2%
32,081
-6,942
-18% -$646K
2014 Q2
39 quarters
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.3B
$2.88M 0.2%
24,588
-260
-1% -$28.9K
2022 Q4
5 quarters
ZG icon
48
Zillow
ZG
$7.17B
$2.88M 0.2%
60,072
+600
+1% +$31.7K
2020 Q4
13 quarters
UBER icon
49
Uber
UBER
$144B
$2.61M 0.18%
33,892
-20
-0.1% -$1.44K
2020 Q1
16 quarters
CMG icon
50
Chipotle Mexican Grill
CMG
$37.8B
$2.53M 0.18%
43,550
– –
2017 Q2
27 quarters
1
2
3 4 5

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.