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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
AXP icon
76
American Express
AXP
$229B
$948K 0.07%
5,062
+39
+0.8% +$6.28K
BP icon
77
BP
BP
$109B
$913K 0.07%
25,796
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$904K 0.07%
11,995
-38
-0.3% -$2.69K
TXN icon
79
Texas Instruments
TXN
$255B
$903K 0.07%
5,298
+355
+7% +$55K
ELV icon
80
Elevance Health
ELV
$82.1B
$884K 0.07%
1,874
+19
+1% +$8.79K
ROVR
81
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$876K 0.07%
80,533
-79,454
-50% -$672K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$860K 0.07%
14,792
+10,764
+267% +$575K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$858K 0.07%
15,280
+814
+6% +$43.1K
MCD icon
84
McDonald's
MCD
$192B
$847K 0.06%
2,857
+515
+22% +$140K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$845K 0.06%
5,439
-7
-0.1% -$970
AMGN icon
86
Amgen
AMGN
$203B
$838K 0.06%
2,908
-2,063
-42% -$562K
PG icon
87
Procter & Gamble
PG
$346B
$832K 0.06%
5,679
+914
+19% +$135K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$831K 0.06%
3,296
-550
-14% -$124K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$802K 0.06%
38,742
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$794K 0.06%
11,285
+5,225
+86% +$344K
AKAM icon
91
Akamai
AKAM
$16.4B
$784K 0.06%
6,628
– –
DIS icon
92
Walt Disney
DIS
$168B
$782K 0.06%
8,663
-3,707
-30% -$327K
HGTY icon
93
Hagerty
HGTY
$1.2B
$780K 0.06%
100,000
– –
JPM icon
94
JPMorgan Chase
JPM
$947B
$771K 0.06%
4,531
-124
-3% -$18.8K
MRK icon
95
Merck
MRK
$323B
$768K 0.06%
7,045
+1,428
+25% +$148K
ORCL icon
96
Oracle
ORCL
$345B
$731K 0.06%
6,937
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.2B
$699K 0.05%
9,304
– –
HPQ icon
98
HP
HPQ
$24.3B
$683K 0.05%
22,684
+29
+0.1% +$812
V icon
99
Visa
V
$689B
$667K 0.05%
2,561
+47
+2% +$11.6K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$652K 0.05%
+8,350
New +$623K
2 3
4
5 6

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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.