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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
+6.74%
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
$1.2B
AUM Growth
+$291M
Cap. Flow
+$219M
Cap. Flow %
18.2%
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$81.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K
2
ALK icon
Alaska Air
ALK
+$542K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 6.93%
3 Communication Services 2.85%
4 Consumer Discretionary 2.6%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$143M 11.92%
1,007,797
+38,788
+4% +$5.39M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$140M 11.66%
2,970,402
-4,800
-0.2% -$208K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$88M 7.33%
434,296
+423,668
+3,986% +$81.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$63.7M 5.3%
289,196
+247,769
+598% +$51.7M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$54M 4.49%
875,056
+14,153
+2% +$879K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$41.3M 3.44%
207,752
+11,179
+6% +$2.11M
MSFT icon
7
Microsoft
MSFT
$3.81T
$41.2M 3.43%
120,869
+8,531
+8% +$2.67M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.56B
$40.9M 3.4%
586,639
+19,340
+3% +$1.34M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$29M 2.41%
71,243
+70,935
+23,031% +$27.4M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$26.3M 2.19%
315,028
+4,328
+1% +$355K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26M 2.17%
639,749
+29,131
+5% +$1.17M
AAPL icon
12
Apple
AAPL
$4.67T
$22.7M 1.89%
116,835
+2,691
+2% +$469K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$21.8M 1.81%
1,162,456
-25,260
-2% -$433K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$17M 1.42%
953,892
-7,848
-0.8% -$139K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$17M 1.41%
216,754
+4,806
+2% +$359K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16M 1.33%
716,259
-7,767
-1% -$170K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$15.3M 1.27%
41,294
+4
+0% +$1.35K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.41B
$14.6M 1.21%
277,318
+489
+0.2% +$26K
AMZN icon
19
Amazon
AMZN
$2.87T
$14.3M 1.19%
109,951
+1,655
+2% +$189K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14M 1.17%
304,166
+3,333
+1% +$153K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$14M 1.16%
149,232
+1,812
+1% +$161K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 1.01%
74,625
+73,100
+4,793% +$11.4M
Z icon
23
Zillow
Z
$8.02B
$9.95M 0.83%
197,919
+568
+0.3% +$26.1K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.47M 0.79%
129,791
+2,933
+2% +$214K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.92M 0.74%
362,171
-19,742
-5% -$482K
1
2 3 4 5

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Garde Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Garde Capital held 291 positions worth $1.2B, up 32% from $911M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital deployed $219M of net new capital in Q2 2023, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $565K trimmed.

  • Garde Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,800 shares worth $2.36M.
  • Garde Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2023, an estimated $81.2M increase.
  • Garde Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $565K.
  • Garde Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $153K.
  • Garde Capital's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2023.
  • Garde Capital opened 35 new positions and closed 10 in Q2 2023.
  • Garde Capital's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Garde Capital's 13F filing for Q2 2023, filed 29 Aug 2023.