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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
+6.11%
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
$1.52B
AUM Growth
+$81.4M
Cap. Flow
-$8.04M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
42
Reduced
90
Closed
13
Avg Time Held
4.4 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$767K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K
4
TSM icon
TSMC
TSM
+$625K
5
ETHA icon
iShares Ethereum Trust ETF
ETHA
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
Z icon
Zillow
Z
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.47%
2 Technology 6.88%
3 Communication Services 3.45%
4 Consumer Discretionary 2.22%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.95M 0.65%
340,834
-32,637
-9% -$883K
2014 Q2
41 quarters
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$9.9M 0.65%
148,679
-2,599
-2% -$164K
2018 Q3
24 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$8.86M 0.58%
53,440
+645
+1% +$108K
2015 Q3
36 quarters
ZG icon
29
Zillow
ZG
$7.29B
$8.63M 0.57%
139,318
-487
-0.3% -$25.3K
2020 Q4
15 quarters
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.2B
$8.28M 0.54%
26,322
-70
-0.3% -$21.2K
2014 Q2
41 quarters
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.63B
$8.2M 0.54%
133,335
+7,575
+6% +$447K
2020 Q1
18 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$7.99M 0.53%
47,792
-139
-0.3% -$23.5K
2014 Q2
41 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$7.11M 0.47%
75,712
-500
-0.7% -$45.3K
2014 Q2
41 quarters
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$6.43M 0.42%
53,421
-266
-0.5% -$30.7K
2019 Q2
21 quarters
NVDA icon
35
NVIDIA
NVDA
$5.25T
$6.13M 0.4%
50,494
-7,278
-13% -$860K
2020 Q4
15 quarters
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.11M 0.4%
92,692
-7,341
-7% -$459K
2020 Q4
15 quarters
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.09M 0.4%
236,592
-19,396
-8% -$482K
2015 Q3
36 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.68M 0.37%
9,900
-270
-3% -$149K
2015 Q2
37 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.64M 0.37%
48,266
-2,679
-5% -$303K
2017 Q2
29 quarters
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$5.34M 0.35%
28,013
– –
2023 Q4
3 quarters
CRM icon
41
Salesforce
CRM
$203B
$4.84M 0.32%
17,694
-512
-3% -$131K
2019 Q3
20 quarters
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$4.79M 0.31%
56,870
+97
+0.2% +$7.84K
2019 Q2
21 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.28M 0.28%
9,291
-130
-1% -$57.5K
2014 Q2
41 quarters
TMUS icon
44
T-Mobile US
TMUS
$168B
$3.95M 0.26%
19,126
-1,550
-7% -$297K
2020 Q2
17 quarters
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.9B
$3.57M 0.23%
18,097
– –
2023 Q2
5 quarters
COST icon
46
Costco
COST
$433B
$3.51M 0.23%
3,954
+162
+4% +$141K
2014 Q2
41 quarters
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$34B
$3.22M 0.21%
24,405
– –
2022 Q4
7 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$3.19M 0.21%
5,571
-2,760
-33% -$1.42M
2015 Q3
36 quarters
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$2.83M 0.19%
79,283
+22,432
+39% +$767K
2024 Q1
2 quarters
CMG icon
50
Chipotle Mexican Grill
CMG
$38.7B
$2.51M 0.16%
43,550
– –
2017 Q2
29 quarters
1
2
3 4 5

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3AM
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Garde Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Garde Capital held 278 positions worth $1.52B, up 5.7% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2024 filing shows 13 new, 42 increased, 90 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K.
  • Garde Capital added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.29M increase.
  • Garde Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Garde Capital fully exited ProShares Ether Strategy ETF in Q3 2024, selling an estimated $936K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q3 2024.
  • Garde Capital opened 13 new positions and closed 13 in Q3 2024.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q3 2024, filed 3 Dec 2024.