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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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
-$24.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$5.12M
2
ZG icon
Zillow
ZG
+$3.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
ABNB icon
Airbnb
ABNB
+$1M
5
EETH icon
ProShares Ether Strategy ETF
EETH
+$962K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 7.18%
3 Communication Services 3.4%
4 Consumer Discretionary 2.43%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$183M 12.69%
2,930,274
-83,466
-3% -$4.87M
2014 Q2
40 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$171M 11.88%
1,065,952
-26,494
-2% -$4.23M
2014 Q2
40 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$108M 7.52%
433,907
-314
-0.1% -$75.4K
2014 Q2
40 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$77.5M 5.38%
289,659
-61
-0% -$15.8K
2017 Q3
27 quarters
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.3B
$72.6M 5.04%
1,086,768
+10,551
+1% +$715K
2014 Q2
40 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$51.6M 3.59%
115,516
-1,021
-0.9% -$431K
2014 Q2
40 quarters
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.61B
$50.6M 3.51%
681,535
+1,307
+0.2% +$96.6K
2014 Q2
40 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$39.1M 2.72%
78,278
-618
-0.8% -$297K
2022 Q4
6 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$39M 2.71%
179,080
-14,767
-8% -$3.24M
2014 Q2
40 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.2B
$29.9M 2.07%
356,596
-8,757
-2% -$723K
2014 Q2
40 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.7M 1.86%
610,536
-31,324
-5% -$1.35M
2014 Q2
40 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.2M 1.82%
530,719
-8,071
-1% -$402K
2014 Q2
40 quarters
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$24.8M 1.72%
984,136
-88,856
-8% -$2.1M
2015 Q3
35 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$23.7M 1.65%
112,746
-2,421
-2% -$451K
2014 Q2
40 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$22.2M 1.54%
114,999
-790
-0.7% -$145K
2014 Q2
40 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$20M 1.39%
41,845
-1,140
-3% -$513K
2014 Q2
40 quarters
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$20M 1.39%
227,123
-2,600
-1% -$229K
2022 Q1
9 quarters
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.5B
$19.3M 1.34%
199,410
-2,513
-1% -$233K
2020 Q1
17 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.7B
$16.2M 1.12%
841,686
-55,748
-6% -$1.08M
2014 Q2
40 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.18B
$16.1M 1.12%
282,199
-11,954
-4% -$693K
2016 Q4
30 quarters
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$16M 1.11%
646,779
-30,504
-5% -$754K
2014 Q2
40 quarters
Z icon
22
Zillow
Z
$6.37B
$14.4M 1%
310,247
+116,340
+60% +$5.12M
2021 Q1
13 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.6M 0.95%
74,625
– –
2020 Q4
14 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11.6M 0.81%
63,764
-1,866
-3% -$345K
2014 Q2
40 quarters
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$11.4M 0.79%
45,698
-1,336
-3% -$333K
2014 Q2
40 quarters
1
2 3 4 5

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Garde Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Garde Capital held 292 positions worth $1.44B, up 0.66% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2024 filing shows 12 new, 44 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares Ether Strategy ETF: 13,271 shares worth $936K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.87M.

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 Q2 2024 buy was ProShares Ether Strategy ETF: 13,271 shares worth $936K.
  • Garde Capital added most to Zillow in Q2 2024, an estimated $5.12M increase.
  • Garde Capital's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.87M.
  • Garde Capital fully exited Peabody Energy in Q2 2024, selling an estimated $348K.
  • Garde Capital's ten largest holdings make up 57% of its $1.44B portfolio in Q2 2024.
  • Garde Capital opened 12 new positions and closed 27 in Q2 2024.
  • Garde Capital's portfolio value rose 0.66% quarter-over-quarter to $1.44B.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.