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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$911M
AUM Growth
+$78M
Cap. Flow
+$11M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
WDAY icon
Workday
WDAY
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Technology 7.43%
3 Communication Services 3.3%
4 Consumer Discretionary 2.81%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$134M 14.69%
969,009
+6,323
+0.7% +$887K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$124M 13.58%
2,975,202
+63,624
+2% +$2.47M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$52.5M 5.76%
860,903
-3,081
-0.4% -$184K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$38.5M 4.22%
567,299
+12,791
+2% +$859K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$37.3M 4.09%
196,573
+3,389
+2% +$657K
MSFT icon
6
Microsoft
MSFT
$3.81T
$32.4M 3.56%
112,338
+606
+0.5% +$155K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$25.8M 2.83%
310,700
+1,998
+0.6% +$172K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.7M 2.71%
610,618
+17,497
+3% +$713K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19.4M 2.12%
1,187,716
-6,088
-0.5% -$92.4K
AAPL icon
10
Apple
AAPL
$4.67T
$18.8M 2.07%
114,144
+11,031
+11% +$1.63M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$16.7M 1.84%
961,740
-9,258
-1% -$159K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.8M 1.74%
724,026
-2,955
-0.4% -$65.7K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$15.6M 1.72%
211,948
+157
+0.1% +$11.6K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.41B
$14.5M 1.59%
276,829
-1,477
-0.5% -$75.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.6M 1.49%
300,833
-6,045
-2% -$269K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$13.3M 1.46%
41,290
-474
-1% -$140K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$12.9M 1.42%
147,420
+8,286
+6% +$712K
AMZN icon
18
Amazon
AMZN
$2.87T
$11.2M 1.23%
108,296
+19,162
+21% +$1.85M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.37M 1.03%
381,913
+2,334
+0.6% +$57.8K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.11M 1%
126,858
+633
+0.5% +$44.4K
Z icon
21
Zillow
Z
$8.02B
$8.78M 0.96%
197,351
+9,866
+5% +$419K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.46M 0.93%
41,427
+277
+0.7% +$55.5K
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$8.25M 0.91%
145,836
+1,240
+0.9% +$69.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.35M 0.7%
303,054
-1,084
-0.4% -$23.3K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.89M 0.65%
37,090
-666
-2% -$110K
1
2 3 4 5

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Garde Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Garde Capital held 268 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2023 filing shows 17 new, 61 increased, 80 reduced and 12 closed positions. Its largest new stake was Ford: 24,018 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q1 2023 buy was Ford: 24,018 shares worth $303K.
  • Garde Capital added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.47M increase.
  • Garde Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $315K.
  • Garde Capital fully exited Dropbox in Q1 2023, selling an estimated $155K.
  • Garde Capital's ten largest holdings make up 56% of its $911M portfolio in Q1 2023.
  • Garde Capital opened 17 new positions and closed 12 in Q1 2023.
  • Garde Capital's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Garde Capital's 13F filing for Q1 2023, filed 25 May 2023.