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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
+11.21%
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
$1.31B
AUM Growth
+$137M
Cap. Flow
-$2.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.18M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 6.91%
3 Communication Services 2.76%
4 Consumer Discretionary 2.52%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$153M 11.69%
1,025,141
+3,222
+0.3% +$453K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$148M 11.3%
2,857,890
-21,408
-0.7% -$1.03M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$94.7M 7.23%
434,212
-340
-0.1% -$69.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$68.8M 5.25%
290,137
-277
-0.1% -$61.2K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$61.1M 4.66%
947,606
-18,974
-2% -$1.14M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$45.7M 3.49%
214,125
-33,978
-14% -$6.55M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.56B
$45.2M 3.45%
627,503
-19,803
-3% -$1.35M
MSFT icon
8
Microsoft
MSFT
$3.81T
$44.2M 3.37%
117,501
-1,460
-1% -$520K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$34.6M 2.64%
79,144
-34,029
-30% -$13.9M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$31.1M 2.38%
352,482
-4,930
-1% -$391K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.9M 2.05%
654,399
-49,386
-7% -$1.96M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26M 1.98%
542,392
+241,185
+80% +$10.8M
AAPL icon
13
Apple
AAPL
$4.67T
$23.2M 1.77%
120,690
+5,455
+5% +$1.01M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$23.2M 1.77%
1,116,664
-15,384
-1% -$298K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$19.5M 1.49%
231,168
+13,958
+6% +$1.09M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$17.4M 1.33%
42,414
+1,114
+3% +$423K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$17.1M 1.31%
925,654
-17,248
-2% -$299K
AMZN icon
18
Amazon
AMZN
$2.87T
$17M 1.29%
111,615
+1,504
+1% +$211K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.5M 1.26%
705,960
-24,204
-3% -$529K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.41B
$16M 1.22%
290,075
+5,388
+2% +$276K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.7M 0.97%
74,625
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.2M 0.93%
68,017
+31,725
+87% +$5.18M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.2M 0.93%
492,470
+132,430
+37% +$3.18M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.7M 0.89%
48,435
+23,643
+95% +$5.13M
Z icon
25
Zillow
Z
$8.02B
$11.7M 0.89%
201,399
-3,962
-2% -$175K
1
2 3 4 5

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Garde Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Garde Capital held 298 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital's Q4 2023 filing shows 43 new, 86 increased, 87 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 29,257 shares worth $4.91M.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.8M increase.
  • Garde Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • Garde Capital fully exited Ecolab in Q4 2023, selling an estimated $633K.
  • Garde Capital's ten largest holdings make up 55% of its $1.31B portfolio in Q4 2023.
  • Garde Capital opened 43 new positions and closed 16 in Q4 2023.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.