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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
AVGO icon
76
Broadcom
AVGO
$1.83T
$923K 0.08%
11,110
+100
+0.9% +$8.67K
KEYS icon
77
Keysight
KEYS
$53.3B
$918K 0.08%
6,938
+5
+0.1% +$741
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$911K 0.08%
11,112
-106
-0.9% -$9.09K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$905K 0.08%
26,598
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
$862K 0.07%
3,846
-27
-0.7% -$6.46K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$829K 0.07%
12,033
+893
+8% +$64K
HGTY icon
82
Hagerty
HGTY
$1.2B
$817K 0.07%
100,000
– –
ELV icon
83
Elevance Health
ELV
$82B
$808K 0.07%
1,855
+5
+0.3% +$2.27K
IAU icon
84
iShares Gold Trust
IAU
$63.4B
$798K 0.07%
22,820
– –
TXN icon
85
Texas Instruments
TXN
$255B
$786K 0.07%
4,943
-2,835
-36% -$484K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$750K 0.06%
14,466
-593
-4% -$32.1K
AXP icon
87
American Express
AXP
$229B
$749K 0.06%
5,023
+10
+0.2% +$1.64K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$738K 0.06%
5,446
+161
+3% +$23.1K
ORCL icon
89
Oracle
ORCL
$345B
$735K 0.06%
6,937
+40
+0.6% +$4.63K
AKAM icon
90
Akamai
AKAM
$16.4B
$706K 0.06%
6,628
– –
AR icon
91
Antero Resources
AR
$10.5B
$700K 0.06%
27,566
– –
PG icon
92
Procter & Gamble
PG
$347B
$695K 0.06%
4,765
-27
-0.6% -$4.12K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.7B
$688K 0.06%
38,742
– –
EXPE icon
94
Expedia Group
EXPE
$33.6B
$678K 0.06%
6,577
+5
+0.1% +$552
JPM icon
95
JPMorgan Chase
JPM
$945B
$675K 0.06%
4,655
-2,496
-35% -$374K
ABBV icon
96
AbbVie
ABBV
$456B
$656K 0.06%
4,402
-176
-4% -$25.8K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.3B
$637K 0.05%
+9,304
New +$658K
ECL icon
98
Ecolab
ECL
$76.6B
$633K 0.05%
3,738
-22
-0.6% -$4K
MCD icon
99
McDonald's
MCD
$192B
$617K 0.05%
2,342
+15
+0.6% +$4.28K
XOM icon
100
ExxonMobil
XOM
$642B
$602K 0.05%
5,116
-335
-6% -$36.7K
2 3
4
5 6

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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.