GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.7 years

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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$134M 14.69%
969,009
+6,323
+0.7% +$887K
2014 Q2
35 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$124M 13.58%
2,975,202
+63,624
+2% +$2.47M
2014 Q2
35 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.3B
$52.5M 5.76%
860,903
-3,081
-0.4% -$184K
2014 Q2
35 quarters
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.61B
$38.5M 4.22%
567,299
+12,791
+2% +$859K
2014 Q2
35 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$37.3M 4.09%
196,573
+3,389
+2% +$657K
2014 Q2
35 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$32.4M 3.56%
112,338
+606
+0.5% +$155K
2014 Q2
35 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.2B
$25.8M 2.83%
310,700
+1,998
+0.6% +$172K
2014 Q2
35 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.7M 2.71%
610,618
+17,497
+3% +$713K
2014 Q2
35 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$19.4M 2.12%
1,187,716
-6,088
-0.5% -$92.4K
2015 Q3
30 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$18.8M 2.07%
114,144
+11,031
+11% +$1.63M
2014 Q2
35 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.7B
$16.7M 1.84%
961,740
-9,258
-1% -$159K
2014 Q2
35 quarters
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$15.8M 1.74%
724,026
-2,955
-0.4% -$65.7K
2014 Q2
35 quarters
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.7B
$15.6M 1.72%
211,948
+157
+0.1% +$11.6K
2022 Q1
4 quarters
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.18B
$14.5M 1.59%
276,829
-1,477
-0.5% -$75.6K
2016 Q4
25 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.6M 1.49%
300,833
-6,045
-2% -$269K
2014 Q2
35 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$13.3M 1.46%
41,290
-474
-1% -$140K
2014 Q2
35 quarters
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$12.9M 1.42%
147,420
+8,286
+6% +$712K
2019 Q2
15 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$11.2M 1.23%
108,296
+19,162
+21% +$1.85M
2014 Q2
35 quarters
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.37M 1.03%
381,913
+2,334
+0.6% +$57.8K
2014 Q2
35 quarters
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.11M 1%
126,858
+633
+0.5% +$44.4K
2019 Q2
15 quarters
Z icon
21
Zillow
Z
$6.37B
$8.78M 0.96%
197,351
+9,866
+5% +$419K
2021 Q1
8 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.46M 0.93%
41,427
+277
+0.7% +$55.5K
2017 Q3
22 quarters
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$8.25M 0.91%
145,836
+1,240
+0.9% +$69.3K
2018 Q3
18 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$6.35M 0.7%
303,054
-1,084
-0.4% -$23.3K
2015 Q3
30 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$5.89M 0.65%
37,090
-666
-2% -$110K
2014 Q2
35 quarters
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.