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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
+6.11%
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
$1.52B
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

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
2
DFSI
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
iShares Ethereum Trust ETF
ETHA
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
VUG icon
Vanguard 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 Technology 6.88%
2 Communication Services 3.45%
3 Consumer Discretionary 2.22%
4 Financials 0.63%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$139B
$2.24M 0.15%
29,854
+15
+0.1% +$1.06K
TSLA icon
52
Tesla
TSLA
$1.22T
$2.22M 0.15%
8,495
-1,935
-19% -$441K
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$2.09M 0.14%
28,472
-832
-3% -$59.1K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.01M 0.13%
15,936
-431
-3% -$52.3K
CAT icon
55
Caterpillar
CAT
$402B
$1.96M 0.13%
5,021
– –
AVGO icon
56
Broadcom
AVGO
$1.82T
$1.92M 0.13%
11,120
– –
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.91M 0.13%
33,228
– –
SBUX icon
58
Starbucks
SBUX
$118B
$1.87M 0.12%
19,185
-8,434
-31% -$724K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.77M 0.12%
78,369
-24,495
-24% -$534K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$1.63M 0.11%
7,374
+40
+0.5% +$8.56K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.61M 0.11%
16,663
-25
-0.1% -$2.33K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.55M 0.1%
37,130
+1,558
+4% +$62.6K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.73B
$1.54M 0.1%
15,087
– –
PLTR icon
64
Palantir
PLTR
$315B
$1.53M 0.1%
41,064
– –
QCOM icon
65
Qualcomm
QCOM
$179B
$1.5M 0.1%
8,826
+13
+0.1% +$2.29K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.1%
25,174
-713
-3% -$38.6K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.35M 0.09%
7,095
– –
AXP icon
68
American Express
AXP
$229B
$1.31M 0.09%
4,838
– –
IAU icon
69
iShares Gold Trust
IAU
$63.4B
$1.29M 0.09%
26,029
– –
ORCL icon
70
Oracle
ORCL
$345B
$1.25M 0.08%
7,315
-372
-5% -$53.9K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.25M 0.08%
23,841
-568
-2% -$28.4K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.2M 0.08%
10,612
-196
-2% -$21.5K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.11M 0.07%
26,598
– –
PTON icon
74
Peloton Interactive
PTON
$2.71B
$1.1M 0.07%
234,427
-250
-0.1% -$982
TSM icon
75
TSMC
TSM
$2.07T
$1.08M 0.07%
6,246
+3,667
+142% +$625K
1 2
3
4 5

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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 Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 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.