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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
-3.77%
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
$1.17B
AUM Growth
-$27.6M
(-2.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.04M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.58M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.5M |
| 4 |
T-Mobile US
TMUS
|
+$1.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $141M | 12.01% |
1,021,919
+14,122
| +1% | +$2.02M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $131M | 11.13% |
2,879,298
-91,104
| -3% | -$4.3M |
|
3
Vanguard Large-Cap ETF
VV
$52.2B
| $85M | 7.24% |
434,552
+256
| +0.1% | +$52.1K |
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $61.7M | 5.25% |
290,414
+1,218
| +0.4% | +$270K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $56M | 4.77% |
966,580
+91,524
| +10% | +$5.58M |
|
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $46.9M | 4% |
248,103
+40,351
| +19% | +$8.04M |
|
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $44.4M | 3.79% |
113,173
+41,930
| +59% | +$17.1M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8B
| $43.3M | 3.69% |
647,306
+60,667
| +10% | +$4.21M |
|
9
Microsoft
MSFT
$2.93T
| $37.6M | 3.2% |
118,961
-1,908
| -2% | -$630K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.6M | 2.35% |
703,785
+64,036
| +10% | +$2.61M |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $27M | 2.3% |
357,412
+42,384
| +13% | +$3.49M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $20.6M | 1.75% |
1,132,048
-30,408
| -3% | -$572K |
|
13
Apple
AAPL
$4.9T
| $19.7M | 1.68% |
115,235
-1,600
| -1% | -$293K |
|
14
iShares Core S&P US Value ETF
IUSV
$27.1B
| $16.2M | 1.38% |
217,210
+456
| +0.2% | +$35.8K |
|
15
Schwab International Equity ETF
SCHF
$65.4B
| $16M | 1.36% |
942,902
-10,990
| -1% | -$194K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $15.7M | 1.34% |
730,164
+13,905
| +2% | +$312K |
|
17
Invesco QQQ Trust
QQQ
$466B
| $14.8M | 1.26% |
41,300
+6
| +0% | +$2.23K |
|
18
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $14.1M | 1.2% |
284,687
+7,369
| +3% | +$383K |
|
19
Amazon
AMZN
$2.66T
| $14M | 1.19% |
110,111
+160
| +0.1% | +$21.4K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.2M | 1.12% |
301,207
-2,959
| -1% | -$135K |
|
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $12M | 1.02% |
133,310
-15,922
| -11% | -$1.5M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.6M | 0.99% |
74,625
| – | – |
|
23
Zillow
Z
$7.76B
| $9.48M | 0.81% |
205,361
+7,442
| +4% | +$383K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.62M | 0.73% |
360,040
-2,131
| -0.6% | -$52.8K |
|
25
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $8.13M | 0.69% |
146,305
+1,185
| +0.8% | +$67.8K |
|
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Garde Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Garde Capital held 288 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garde Capital's Q3 2023 filing shows 7 new, 94 increased, 85 reduced and 33 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,304 shares worth $637K. The largest sale was Vanguard Growth ETF, an estimated $4.3M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Garde Capital's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,304 shares worth $637K.
- Garde Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $17.1M increase.
- Garde Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.3M.
- Garde Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.36M.
- Garde Capital's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
- Garde Capital opened 7 new positions and closed 33 in Q3 2023.
- Garde Capital's portfolio value fell 2.3% quarter-over-quarter to $1.17B.
Based on Garde Capital's 13F filing for Q3 2023, filed 17 Nov 2023.