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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.5B
$400K 0.03%
3,344
– –
FTNT icon
127
Fortinet
FTNT
$112B
$390K 0.03%
5,025
– –
IBIT icon
128
iShares Bitcoin Trust
IBIT
$48.2B
$389K 0.03%
10,780
+3
+0% +$104
PM icon
129
Philip Morris
PM
$305B
$389K 0.03%
3,201
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.3B
$375K 0.02%
1,329
-173
-12% -$48.1K
RELY icon
131
Remitly
RELY
$4.77B
$374K 0.02%
27,906
– –
GLD icon
132
SPDR Gold Trust
GLD
$132B
$371K 0.02%
1,528
– –
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$366K 0.02%
8,700
– –
BAC icon
134
Bank of America
BAC
$436B
$365K 0.02%
9,209
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.5B
$364K 0.02%
2,000
– –
VDE icon
136
Vanguard Energy ETF
VDE
$9.87B
$353K 0.02%
2,884
– –
TT icon
137
Trane Technologies
TT
$107B
$335K 0.02%
863
– –
JNJ icon
138
Johnson & Johnson
JNJ
$641B
$326K 0.02%
2,009
-75
-4% -$11.9K
NEE icon
139
NextEra Energy
NEE
$185B
$326K 0.02%
3,857
+467
+14% +$36.4K
IYW icon
140
iShares US Technology ETF
IYW
$23.3B
$323K 0.02%
2,133
-2,957
-58% -$435K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$321K 0.02%
2,800
– –
UNH icon
142
UnitedHealth
UNH
$379B
$308K 0.02%
526
-331
-39% -$187K
IDXX icon
143
Idexx Laboratories
IDXX
$43.9B
$306K 0.02%
606
– –
HSIC icon
144
Henry Schein
HSIC
$9.64B
$305K 0.02%
4,189
– –
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.75B
$304K 0.02%
6,013
-643
-10% -$31.3K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$297K 0.02%
2,363
– –
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$289K 0.02%
4,994
-332
-6% -$18.6K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$288K 0.02%
1,870
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.1B
$281K 0.02%
1,000
– –
BITB icon
150
Bitwise Bitcoin ETF
BITB
$2.49B
$280K 0.02%
8,085
– –
4 5
6
7 8

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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.