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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
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
18.4 quarters

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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$153M 11.69%
1,025,141
+3,222
+0.3% +$453K
2014 Q2
38 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$148M 11.3%
2,857,890
-21,408
-0.7% -$1.03M
2014 Q2
38 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$94.7M 7.23%
434,212
-340
-0.1% -$69.5K
2014 Q2
38 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$68.8M 5.25%
290,137
-277
-0.1% -$61.2K
2017 Q3
25 quarters
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.4B
$61.1M 4.66%
947,606
-18,974
-2% -$1.14M
2014 Q2
38 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$45.7M 3.49%
214,125
-33,978
-14% -$6.55M
2014 Q2
38 quarters
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.79B
$45.2M 3.45%
627,503
-19,803
-3% -$1.35M
2014 Q2
38 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$44.2M 3.37%
117,501
-1,460
-1% -$520K
2014 Q2
38 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$34.6M 2.64%
79,144
-34,029
-30% -$13.9M
2022 Q4
4 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.6B
$31.1M 2.38%
352,482
-4,930
-1% -$391K
2014 Q2
38 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.9M 2.05%
654,399
-49,386
-7% -$1.96M
2014 Q2
38 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26M 1.98%
542,392
+241,185
+80% +$10.8M
2014 Q2
38 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$23.2M 1.77%
120,690
+5,455
+5% +$1.01M
2014 Q2
38 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$23.2M 1.77%
1,116,664
-15,384
-1% -$298K
2015 Q3
33 quarters
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$19.5M 1.49%
231,168
+13,958
+6% +$1.09M
2022 Q1
7 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$497B
$17.4M 1.33%
42,414
+1,114
+3% +$423K
2014 Q2
38 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$67.3B
$17.1M 1.31%
925,654
-17,248
-2% -$299K
2014 Q2
38 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$17M 1.29%
111,615
+1,504
+1% +$211K
2014 Q2
38 quarters
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$16.5M 1.26%
705,960
-24,204
-3% -$529K
2014 Q2
38 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.21B
$16M 1.22%
290,075
+5,388
+2% +$276K
2016 Q4
28 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.7M 0.97%
74,625
– –
2020 Q4
12 quarters
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$12.2M 0.93%
68,017
+31,725
+87% +$5.18M
2014 Q2
38 quarters
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.2M 0.93%
492,470
+132,430
+37% +$3.18M
2014 Q2
38 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$11.7M 0.89%
48,435
+23,643
+95% +$5.13M
2014 Q2
38 quarters
Z icon
25
Zillow
Z
$6.29B
$11.7M 0.89%
201,399
-3,962
-2% -$175K
2021 Q1
11 quarters
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.