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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
-3.77%
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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
+$23.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.77M 0.15%
104,688
-60
-0.1% -$1.05K
CMG icon
52
Chipotle Mexican Grill
CMG
$42.6B
$1.6M 0.14%
43,550
+50
+0.1% +$1.95K
UBER icon
53
Uber
UBER
$139B
$1.57M 0.13%
34,200
-2,865
-8% -$131K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.4B
$1.54M 0.13%
8,702
+774
+10% +$145K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.51M 0.13%
16,134
-1,412
-8% -$138K
A icon
56
Agilent Technologies
A
$39B
$1.49M 0.13%
13,277
– –
BA icon
57
Boeing
BA
$168B
$1.48M 0.13%
7,732
-1,257
-14% -$275K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.12%
4,861
+80
+2% +$24.1K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.74B
$1.35M 0.11%
17,223
+47
+0.3% +$4.01K
AMGN icon
60
Amgen
AMGN
$203B
$1.34M 0.11%
4,971
-342
-6% -$85.3K
HD icon
61
Home Depot
HD
$336B
$1.33M 0.11%
4,404
-65
-1% -$20.9K
CAT icon
62
Caterpillar
CAT
$400B
$1.32M 0.11%
4,846
+10
+0.2% +$2.71K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 0.11%
26,252
-41
-0.2% -$2.03K
NVDA icon
64
NVIDIA
NVDA
$4.79T
$1.22M 0.1%
28,010
-380
-1% -$17K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.2M 0.1%
7,903
+243
+3% +$38.5K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$1.15M 0.1%
16,752
-89
-0.5% -$6.32K
NKE icon
67
Nike
NKE
$62.3B
$1.06M 0.09%
11,120
+25
+0.2% +$2.57K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.46B
$1.06M 0.09%
25,081
-180
-0.7% -$8.07K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$870B
$1.05M 0.09%
2,439
+1,612
+195% +$721K
PEP icon
70
PepsiCo
PEP
$190B
$1.02M 0.09%
6,001
+30
+0.5% +$5.45K
DIS icon
71
Walt Disney
DIS
$168B
$1M 0.09%
12,370
-2,342
-16% -$200K
ROVR
72
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1M 0.09%
159,987
– –
BP icon
73
BP
BP
$109B
$999K 0.09%
25,796
– –
QCOM icon
74
Qualcomm
QCOM
$179B
$997K 0.08%
8,979
-135
-1% -$15.7K
UNH icon
75
UnitedHealth
UNH
$380B
$980K 0.08%
1,944
+25
+1% +$12.3K
1 2
3
4 5

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Garde Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Garde Capital held 288 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2023 filing shows 7 new, 94 increased, 85 reduced and 33 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,304 shares worth $637K. The largest sale was Vanguard Growth ETF, an estimated $4.3M.

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

  • Garde Capital's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,304 shares worth $637K.
  • Garde Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $17.1M increase.
  • Garde Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.3M.
  • Garde Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.36M.
  • Garde Capital's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
  • Garde Capital opened 7 new positions and closed 33 in Q3 2023.
  • Garde Capital's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on Garde Capital's 13F filing for Q3 2023, filed 17 Nov 2023.