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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
+11.21%
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
$1.31B
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

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard 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 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 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$139B
$2.09M 0.16%
33,912
-288
-0.8% -$15.1K
CMG icon
52
Chipotle Mexican Grill
CMG
$42.6B
$1.99M 0.15%
43,550
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.97M 0.15%
104,517
-171
-0.2% -$3K
BA icon
54
Boeing
BA
$167B
$1.9M 0.14%
7,287
-445
-6% -$95.2K
A icon
55
Agilent Technologies
A
$38.9B
$1.88M 0.14%
13,499
+222
+2% +$26.4K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.74M 0.13%
+38,586
New +$1.65M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.71M 0.13%
16,312
+178
+1% +$17.4K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.73B
$1.58M 0.12%
17,276
+53
+0.3% +$4.34K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$1.55M 0.12%
7,738
-964
-11% -$173K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.53M 0.12%
47,819
-15,785
-25% -$487K
CAT icon
61
Caterpillar
CAT
$402B
$1.51M 0.12%
5,116
+270
+6% +$70K
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.48M 0.11%
13,290
+2,180
+20% +$206K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.11%
28,750
+2,498
+10% +$121K
QCOM icon
64
Qualcomm
QCOM
$179B
$1.33M 0.1%
9,167
+188
+2% +$23.3K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.31M 0.1%
16,752
– –
NKE icon
66
Nike
NKE
$62.5B
$1.23M 0.09%
11,361
+241
+2% +$25.9K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.09%
3,467
-1,394
-29% -$454K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.16M 0.09%
7,044
-859
-11% -$133K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.16M 0.09%
24,409
-672
-3% -$29.6K
KEYS icon
70
Keysight
KEYS
$53.6B
$1.1M 0.08%
6,933
-5
-0.1% -$679
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.08%
2,160
-279
-11% -$125K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.08%
10,676
-436
-4% -$38.8K
IAU icon
73
iShares Gold Trust
IAU
$63.4B
$1.02M 0.08%
26,029
+3,209
+14% +$120K
EXPE icon
74
Expedia Group
EXPE
$33.4B
$998K 0.08%
6,572
-5
-0.1% -$612
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$990K 0.08%
26,598
– –
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 Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.