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
+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
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$81.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$565K |
| 2 |
Alaska Air
ALK
|
+$542K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
| 4 |
Southwest Airlines
LUV
|
+$459K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $143M | 11.92% |
1,007,797
+38,788
| +4% | +$5.39M |
2014 Q2
36 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $140M | 11.66% |
2,970,402
-4,800
| -0.2% | -$208K |
2014 Q2
36 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $88M | 7.33% |
434,296
+423,668
| +3,986% | +$81.2M |
2014 Q2
36 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $63.7M | 5.3% |
289,196
+247,769
| +598% | +$51.7M |
2017 Q3
23 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.3B
| $54M | 4.49% |
875,056
+14,153
| +2% | +$879K |
2014 Q2
36 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $41.3M | 3.44% |
207,752
+11,179
| +6% | +$2.11M |
2014 Q2
36 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $41.2M | 3.43% |
120,869
+8,531
| +8% | +$2.67M |
2014 Q2
36 quarters
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $40.9M | 3.4% |
586,639
+19,340
| +3% | +$1.34M |
2014 Q2
36 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $29M | 2.41% |
71,243
+70,935
| +23,031% | +$27.4M |
2022 Q4
2 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.2B
| $26.3M | 2.19% |
315,028
+4,328
| +1% | +$355K |
2014 Q2
36 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26M | 2.17% |
639,749
+29,131
| +5% | +$1.17M |
2014 Q2
36 quarters
|
|
12
Apple
AAPL
$5.01T
| $22.7M | 1.89% |
116,835
+2,691
| +2% | +$469K |
2014 Q2
36 quarters
|
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $21.8M | 1.81% |
1,162,456
-25,260
| -2% | -$433K |
2015 Q3
31 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.7B
| $17M | 1.42% |
953,892
-7,848
| -0.8% | -$139K |
2014 Q2
36 quarters
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.7B
| $17M | 1.41% |
216,754
+4,806
| +2% | +$359K |
2022 Q1
5 quarters
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $16M | 1.33% |
716,259
-7,767
| -1% | -$170K |
2014 Q2
36 quarters
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $15.3M | 1.27% |
41,294
+4
| +0% | +$1.35K |
2014 Q2
36 quarters
|
|
18
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $14.6M | 1.21% |
277,318
+489
| +0.2% | +$26K |
2016 Q4
26 quarters
|
|
19
Amazon
AMZN
$2.74T
| $14.3M | 1.19% |
109,951
+1,655
| +2% | +$189K |
2014 Q2
36 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14M | 1.17% |
304,166
+3,333
| +1% | +$153K |
2014 Q2
36 quarters
|
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $14M | 1.16% |
149,232
+1,812
| +1% | +$161K |
2019 Q2
16 quarters
|
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.1M | 1.01% |
74,625
+73,100
| +4,793% | +$11.4M |
2020 Q4
10 quarters
|
|
23
Zillow
Z
$6.37B
| $9.95M | 0.83% |
197,919
+568
| +0.3% | +$26.1K |
2021 Q1
9 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $9.47M | 0.79% |
129,791
+2,933
| +2% | +$214K |
2019 Q2
16 quarters
|
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8.92M | 0.74% |
362,171
-19,742
| -5% | -$482K |
2014 Q2
36 quarters
|
|
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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.