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
+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
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.8 years

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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$178M 12.44%
1,092,446
+67,305
+7% +$10.4M
2014 Q2
39 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$173M 12.09%
3,013,740
+155,850
+5% +$8.57M
2014 Q2
39 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$104M 7.28%
434,221
+9
+0% +$2.06K
2014 Q2
39 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$75.3M 5.26%
289,720
-417
-0.1% -$103K
2017 Q3
26 quarters
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.3B
$72.5M 5.07%
1,076,217
+128,611
+14% +$8.33M
2014 Q2
39 quarters
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.61B
$51.7M 3.62%
680,228
+52,725
+8% +$3.86M
2014 Q2
39 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$49M 3.43%
116,537
-964
-0.8% -$390K
2014 Q2
39 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$44.3M 3.1%
193,847
-20,278
-9% -$4.36M
2014 Q2
39 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$37.9M 2.65%
78,896
-248
-0.3% -$114K
2022 Q4
5 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.2B
$31.6M 2.21%
365,353
+12,871
+4% +$1.1M
2014 Q2
39 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27M 1.89%
538,790
-3,602
-0.7% -$174K
2014 Q2
39 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.8M 1.87%
641,860
-12,539
-2% -$512K
2014 Q2
39 quarters
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$24.9M 1.74%
1,072,992
-43,672
-4% -$966K
2015 Q3
34 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$20.9M 1.46%
115,789
+4,174
+4% +$697K
2014 Q2
39 quarters
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$20.8M 1.45%
229,723
-1,445
-0.6% -$124K
2022 Q1
8 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$19.7M 1.38%
115,167
-5,523
-5% -$1M
2014 Q2
39 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$19.1M 1.33%
42,985
+571
+1% +$245K
2014 Q2
39 quarters
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.5B
$18.8M 1.32%
201,923
+66,727
+49% +$5.93M
2020 Q1
16 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.7B
$17.5M 1.22%
897,434
-28,220
-3% -$528K
2014 Q2
39 quarters
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$17.2M 1.2%
677,283
-28,677
-4% -$688K
2014 Q2
39 quarters
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.18B
$17M 1.19%
294,153
+4,078
+1% +$226K
2016 Q4
29 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.6M 0.95%
74,625
– –
2020 Q4
13 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$12.6M 0.88%
65,630
-2,387
-4% -$431K
2014 Q2
39 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$12.3M 0.86%
47,034
-1,401
-3% -$344K
2014 Q2
39 quarters
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11.1M 0.78%
441,245
-51,225
-10% -$1.26M
2014 Q2
39 quarters
1
2 3 4 5

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NIM
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MYAM
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3AM
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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.