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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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$719K 0.05%
19,756
-771
-4% -$26.3K
NKE icon
102
Nike
NKE
$62.5B
$702K 0.05%
7,936
-2,463
-24% -$193K
SNOW icon
103
Snowflake
SNOW
$94.6B
$695K 0.05%
6,050
+526
+10% +$64.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.3B
$680K 0.04%
+5,305
New +$655K
MRK icon
105
Merck
MRK
$323B
$679K 0.04%
5,976
+20
+0.3% +$2.38K
V icon
106
Visa
V
$689B
$670K 0.04%
2,435
-53
-2% -$14.3K
HD icon
107
Home Depot
HD
$335B
$616K 0.04%
1,521
+1
+0.1% +$365
JWN
108
DELISTED
Nordstrom
JWN
$586K 0.04%
26,065
-3,000
-10% -$66.6K
AKAM icon
109
Akamai
AKAM
$16.4B
$581K 0.04%
5,755
– –
UNP icon
110
Union Pacific
UNP
$178B
$562K 0.04%
2,280
– –
KEYS icon
111
Keysight
KEYS
$53.6B
$534K 0.04%
3,360
– –
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.7B
$529K 0.03%
22,817
-701
-3% -$15.3K
USRT icon
113
iShares Core US REIT ETF
USRT
$4.73B
$522K 0.03%
8,472
– –
DOCU
114
DocuSign
DOCU
$10.1B
$521K 0.03%
8,386
– –
BOX icon
115
Box
BOX
$4.18B
$519K 0.03%
15,842
-130
-0.8% -$3.79K
PEP icon
116
PepsiCo
PEP
$191B
$512K 0.03%
3,009
-72
-2% -$12.4K
HPQ icon
117
HP
HPQ
$24.3B
$491K 0.03%
13,696
– –
XOM icon
118
ExxonMobil
XOM
$642B
$470K 0.03%
4,006
-78
-2% -$9.01K
FDX icon
119
FedEx
FDX
$73.5B
$449K 0.03%
1,641
– –
ETHA
120
iShares Ethereum Trust ETF
ETHA
$5.67B
$444K 0.03%
+22,575
New +$454K
EWX icon
121
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$438K 0.03%
7,018
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.8B
$433K 0.03%
19,545
-837
-4% -$17.9K
BP icon
123
BP
BP
$109B
$420K 0.03%
13,372
– –
COPX icon
124
Global X Copper Miners ETF NEW
COPX
$7.2B
$418K 0.03%
8,844
– –
DIS icon
125
Walt Disney
DIS
$168B
$402K 0.03%
4,182
-6,186
-60% -$569K
3 4
5
6 7

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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.