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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
MCD icon
101
McDonald's
MCD
$194B
$722K 0.05%
2,563
-294
-10% -$85.5K
AKAM icon
102
Akamai
AKAM
$16.2B
$720K 0.05%
6,628
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$710K 0.05%
22,037
-25,782
-54% -$812K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$697K 0.05%
8,350
– –
V icon
105
Visa
V
$697B
$694K 0.05%
2,487
-74
-3% -$20.4K
HPQ icon
106
HP
HPQ
$25.9B
$685K 0.05%
22,684
– –
USRT icon
107
iShares Core US REIT ETF
USRT
$4.74B
$639K 0.04%
11,895
– –
HD icon
108
Home Depot
HD
$344B
$630K 0.04%
1,644
-155
-9% -$56.6K
INTC icon
109
Intel
INTC
$435B
$620K 0.04%
14,047
+3,501
+33% +$156K
NFLX icon
110
Netflix
NFLX
$301B
$597K 0.04%
9,830
-150
-2% -$8.46K
PI icon
111
Impinj
PI
$4.06B
$568K 0.04%
4,425
– –
UNP icon
112
Union Pacific
UNP
$175B
$560K 0.04%
2,280
-50
-2% -$12.3K
PEP icon
113
PepsiCo
PEP
$195B
$542K 0.04%
3,101
-521
-14% -$87.7K
WDAY icon
114
Workday
WDAY
$39.4B
$529K 0.04%
1,943
– –
XOM icon
115
ExxonMobil
XOM
$635B
$516K 0.04%
4,443
-699
-14% -$73.1K
IYW icon
116
iShares US Technology ETF
IYW
$23B
$507K 0.04%
3,759
– –
UNH icon
117
UnitedHealth
UNH
$389B
$506K 0.04%
1,023
+2
+0.2% +$1.02K
DOCU
118
DocuSign
DOCU
$10.7B
$499K 0.03%
8,386
+15
+0.2% +$847
FDX icon
119
FedEx
FDX
$74B
$489K 0.03%
1,690
+110
+7% +$27.5K
BOX icon
120
Box
BOX
$4.37B
$452K 0.03%
15,972
-310
-2% -$8.32K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.4B
$436K 0.03%
+10,775
New +$336K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.9B
$418K 0.03%
20,562
-264
-1% -$5.11K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.6B
$406K 0.03%
1,502
– –
EWX icon
124
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$391K 0.03%
+7,015
New +$389K
BAC icon
125
Bank of America
BAC
$439B
$387K 0.03%
10,209
– –
3 4
5
6 7

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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.