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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
+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

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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$183M 12.69%
2,930,274
-83,466
-3% -$4.87M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$171M 11.88%
1,065,952
-26,494
-2% -$4.23M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$108M 7.52%
433,907
-314
-0.1% -$75.4K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$77.5M 5.38%
289,659
-61
-0% -$15.8K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$72.6M 5.04%
1,086,768
+10,551
+1% +$715K
MSFT icon
6
Microsoft
MSFT
$3.81T
$51.6M 3.59%
115,516
-1,021
-0.9% -$431K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.56B
$50.6M 3.51%
681,535
+1,307
+0.2% +$96.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$39.1M 2.72%
78,278
-618
-0.8% -$297K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$39M 2.71%
179,080
-14,767
-8% -$3.24M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$29.9M 2.07%
356,596
-8,757
-2% -$723K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.7M 1.86%
610,536
-31,324
-5% -$1.35M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.2M 1.82%
530,719
-8,071
-1% -$402K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$24.8M 1.72%
984,136
-88,856
-8% -$2.1M
AAPL icon
14
Apple
AAPL
$4.67T
$23.7M 1.65%
112,746
-2,421
-2% -$451K
AMZN icon
15
Amazon
AMZN
$2.87T
$22.2M 1.54%
114,999
-790
-0.7% -$145K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$20M 1.39%
41,845
-1,140
-3% -$513K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$20M 1.39%
227,123
-2,600
-1% -$229K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.3M 1.34%
199,410
-2,513
-1% -$233K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$16.2M 1.12%
841,686
-55,748
-6% -$1.08M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.41B
$16.1M 1.12%
282,199
-11,954
-4% -$693K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16M 1.11%
646,779
-30,504
-5% -$754K
Z icon
22
Zillow
Z
$8.02B
$14.4M 1%
310,247
+116,340
+60% +$5.12M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 0.95%
74,625
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.6M 0.81%
63,764
-1,866
-3% -$345K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.4M 0.79%
45,698
-1,336
-3% -$333K
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.