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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
+7.47%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
+$20M
Cap. Flow %
1.4%
Top 10 Hldgs %
57.13%
Holding
307
New
25
Increased
62
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.33M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.86M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.36M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.17%
2 Technology 6.69%
3 Communication Services 2.44%
4 Consumer Discretionary 2.4%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$178M 12.44%
1,092,446
+67,305
+7% +$10.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$173M 12.09%
3,013,740
+155,850
+5% +$8.57M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$104M 7.28%
434,221
+9
+0% +$2.06K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$75.3M 5.26%
289,720
-417
-0.1% -$103K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$72.5M 5.07%
1,076,217
+128,611
+14% +$8.33M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$51.7M 3.62%
680,228
+52,725
+8% +$3.86M
MSFT icon
7
Microsoft
MSFT
$3.81T
$49M 3.43%
116,537
-964
-0.8% -$390K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$44.3M 3.1%
193,847
-20,278
-9% -$4.36M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$37.9M 2.65%
78,896
-248
-0.3% -$114K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$31.6M 2.21%
365,353
+12,871
+4% +$1.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27M 1.89%
538,790
-3,602
-0.7% -$174K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.8M 1.87%
641,860
-12,539
-2% -$512K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$24.9M 1.74%
1,072,992
-43,672
-4% -$966K
AMZN icon
14
Amazon
AMZN
$2.87T
$20.9M 1.46%
115,789
+4,174
+4% +$697K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$20.8M 1.45%
229,723
-1,445
-0.6% -$124K
AAPL icon
16
Apple
AAPL
$4.67T
$19.7M 1.38%
115,167
-5,523
-5% -$1M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$19.1M 1.33%
42,985
+571
+1% +$245K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.8M 1.32%
201,923
+66,727
+49% +$5.93M
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$17.5M 1.22%
897,434
-28,220
-3% -$528K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.2M 1.2%
677,283
-28,677
-4% -$688K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.41B
$17M 1.19%
294,153
+4,078
+1% +$226K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 0.95%
74,625
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.6M 0.88%
65,630
-2,387
-4% -$431K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.3M 0.86%
47,034
-1,401
-3% -$344K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.1M 0.78%
441,245
-51,225
-10% -$1.26M
1
2 3 4 5

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Garde Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Garde Capital held 307 positions worth $1.43B, up 9.1% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q1 2024 filing shows 25 new, 62 increased, 112 reduced and 27 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $5.05M.

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

  • Garde Capital's largest Q1 2024 buy was Dimensional International Sustainability Core 1 ETF: 55,405 shares worth $1.86M.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $10.4M increase.
  • Garde Capital's biggest Q1 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $5.05M.
  • Garde Capital fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $876K.
  • Garde Capital's ten largest holdings make up 57% of its $1.43B portfolio in Q1 2024.
  • Garde Capital opened 25 new positions and closed 27 in Q1 2024.
  • Garde Capital's portfolio value rose 9.1% quarter-over-quarter to $1.43B.

Based on Garde Capital's 13F filing for Q1 2024, filed 29 May 2024.