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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.72B
$379K 0.03%
2,884
– –
COPX icon
127
Global X Copper Miners ETF NEW
COPX
$7.07B
$375K 0.03%
8,844
– –
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.59B
$374K 0.03%
+6,557
New +$289K
FNM
129
DELISTED
FANNIE MAE
FNM
$369K 0.03%
+235,588
New +$369K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.5B
$368K 0.03%
3,343
-1
-0% -$105
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.03%
5,970
– –
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$356K 0.02%
8,700
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.5B
$350K 0.02%
2,000
– –
BTU icon
134
Peabody Energy
BTU
$2.83B
$348K 0.02%
14,357
– –
FTNT icon
135
Fortinet
FTNT
$110B
$343K 0.02%
5,025
– –
PHYS icon
136
Sprott Physical Gold
PHYS
$14.5B
$340K 0.02%
19,700
– –
BRAG
137
Bragg Gaming Group
BRAG
$42.7M
$339K 0.02%
55,000
– –
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
$335K 0.02%
622
-30
-5% -$16.4K
JNJ icon
139
Johnson & Johnson
JNJ
$643B
$329K 0.02%
2,084
– –
IYJ icon
140
iShares US Industrials ETF
IYJ
$2B
$320K 0.02%
2,552
-1
-0% -$118
F icon
141
Ford
F
$59.6B
$318K 0.02%
24,000
– –
HSIC icon
142
Henry Schein
HSIC
$9.76B
$316K 0.02%
4,189
– –
CDNS icon
143
Cadence Design Systems
CDNS
$95.1B
$315K 0.02%
1,015
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$314K 0.02%
1,528
-267
-15% -$51.2K
BITB icon
145
Bitwise Bitcoin ETF
BITB
$2.45B
$312K 0.02%
+8,085
New +$241K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$302K 0.02%
760
+39
+5% +$15K
PM icon
147
Philip Morris
PM
$312B
$302K 0.02%
3,301
+100
+3% +$9.22K
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$294K 0.02%
2,800
– –
CSCO icon
149
Cisco
CSCO
$456B
$281K 0.02%
5,639
-467
-8% -$23.3K
MDLZ icon
150
Mondelez International
MDLZ
$80.2B
$280K 0.02%
4,013
-1,098
-21% -$80.1K
4 5
6
7 8

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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.