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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
+6.11%
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
$1.52B
AUM Growth
+$81.4M
Cap. Flow
-$8.04M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
42
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$767K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K
4
TSM icon
TSMC
TSM
+$625K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
Z icon
Zillow
Z
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.47%
2 Technology 6.88%
3 Communication Services 3.45%
4 Consumer Discretionary 2.22%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$187M 12.26%
1,068,550
+2,598
+0.2% +$435K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$186M 12.23%
2,906,832
-23,442
-0.8% -$1.45M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$114M 7.47%
431,656
-2,251
-0.5% -$571K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$77.6M 5.1%
1,090,968
+4,200
+0.4% +$289K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$71.3M 4.69%
251,757
-37,902
-13% -$10.3M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$53.5M 3.52%
682,350
+815
+0.1% +$61.7K
MSFT icon
7
Microsoft
MSFT
$3.81T
$49.6M 3.26%
115,348
-168
-0.1% -$71.8K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$41.6M 2.74%
175,537
-3,543
-2% -$805K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$41.1M 2.7%
77,910
-368
-0.5% -$187K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$34.3M 2.26%
352,325
-4,271
-1% -$393K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28M 1.84%
584,856
-25,680
-4% -$1.14M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.8M 1.83%
526,592
-4,127
-0.8% -$210K
AAPL icon
13
Apple
AAPL
$4.67T
$25.8M 1.7%
110,910
-1,836
-2% -$410K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25.1M 1.65%
962,452
-21,684
-2% -$546K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.6M 1.42%
212,570
+13,160
+7% +$1.29M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$28B
$21.4M 1.41%
224,411
-2,712
-1% -$249K
AMZN icon
17
Amazon
AMZN
$2.87T
$20.8M 1.37%
111,690
-3,309
-3% -$604K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$19.5M 1.28%
40,016
-1,829
-4% -$866K
Z icon
19
Zillow
Z
$8.02B
$18.3M 1.21%
287,251
-22,996
-7% -$1.23M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.41B
$16.8M 1.11%
276,531
-5,668
-2% -$333K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.6M 1.09%
618,915
-27,864
-4% -$716K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$16.3M 1.07%
793,704
-47,982
-6% -$949K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.8M 0.97%
74,625
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.5M 0.82%
62,495
-1,269
-2% -$244K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12M 0.79%
45,010
-688
-2% -$176K
1
2 3 4 5

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Garde Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Garde Capital held 278 positions worth $1.52B, up 5.7% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2024 filing shows 13 new, 42 increased, 90 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.3M.

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

  • Garde Capital's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,305 shares worth $680K.
  • Garde Capital added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.29M increase.
  • Garde Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Garde Capital fully exited ProShares Ether Strategy ETF in Q3 2024, selling an estimated $936K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q3 2024.
  • Garde Capital opened 13 new positions and closed 13 in Q3 2024.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q3 2024, filed 3 Dec 2024.