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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.16M 0.15%
104,367
-150
-0.1% -$2.95K
TSLA icon
52
Tesla
TSLA
$1.22T
$2.15M 0.15%
12,208
-1,840
-13% -$359K
A icon
53
Agilent Technologies
A
$38.9B
$1.93M 0.14%
13,276
-223
-2% -$30.5K
VGT icon
54
Vanguard Information Technology ETF
VGT
$138B
$1.9M 0.13%
28,960
+24,848
+604% +$1.57M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.88M 0.13%
16,334
+22
+0.1% +$2.41K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.86M 0.13%
+55,405
New +$1.79M
CAT icon
57
Caterpillar
CAT
$402B
$1.86M 0.13%
5,076
-40
-0.8% -$12.8K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.12%
3,503
+36
+1% +$16.1K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.69M 0.12%
33,228
-5,358
-14% -$259K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$1.62M 0.11%
7,719
-19
-0.2% -$3.79K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.73B
$1.56M 0.11%
17,358
+82
+0.5% +$7.25K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.55M 0.11%
38,526
-25,167
-40% -$957K
QCOM icon
63
Qualcomm
QCOM
$179B
$1.52M 0.11%
8,983
-184
-2% -$28.4K
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.47M 0.1%
11,120
-2,170
-16% -$269K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.45M 0.1%
16,688
-64
-0.4% -$5.31K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 0.1%
27,232
-1,518
-5% -$76K
BA icon
67
Boeing
BA
$167B
$1.38M 0.1%
7,150
-137
-2% -$28.2K
DIS icon
68
Walt Disney
DIS
$168B
$1.31M 0.09%
10,741
+2,078
+24% +$217K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$1.28M 0.09%
2,435
+275
+13% +$138K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.27M 0.09%
7,095
+51
+0.7% +$8.63K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.25M 0.09%
24,409
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.24M 0.09%
16,685
+5,400
+48% +$384K
AXP icon
73
American Express
AXP
$226B
$1.14M 0.08%
5,013
-49
-1% -$10.2K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.13M 0.08%
10,806
+130
+1% +$13.1K
IAU icon
75
iShares Gold Trust
IAU
$63.4B
$1.09M 0.08%
26,029
– –
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 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.