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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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
21.6 quarters
Top 20 Avg Time Held
19.4 quarters

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
2
DFSI icon
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 icon
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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$187M 12.26%
1,068,550
+2,598
+0.2% +$435K
2014 Q2
41 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$186M 12.23%
2,906,832
-23,442
-0.8% -$1.45M
2014 Q2
41 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$114M 7.47%
431,656
-2,251
-0.5% -$571K
2014 Q2
41 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.4B
$77.6M 5.1%
1,090,968
+4,200
+0.4% +$289K
2014 Q2
41 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$71.3M 4.69%
251,757
-37,902
-13% -$10.3M
2017 Q3
28 quarters
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.79B
$53.5M 3.52%
682,350
+815
+0.1% +$61.7K
2014 Q2
41 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$49.6M 3.26%
115,348
-168
-0.1% -$71.8K
2014 Q2
41 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$41.6M 2.74%
175,537
-3,543
-2% -$805K
2014 Q2
41 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$41.1M 2.7%
77,910
-368
-0.5% -$187K
2022 Q4
7 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.6B
$34.3M 2.26%
352,325
-4,271
-1% -$393K
2014 Q2
41 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28M 1.84%
584,856
-25,680
-4% -$1.14M
2014 Q2
41 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.8M 1.83%
526,592
-4,127
-0.8% -$210K
2014 Q2
41 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$25.8M 1.7%
110,910
-1,836
-2% -$410K
2014 Q2
41 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$25.1M 1.65%
962,452
-21,684
-2% -$546K
2015 Q3
36 quarters
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.6M 1.42%
212,570
+13,160
+7% +$1.29M
2020 Q1
18 quarters
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$21.4M 1.41%
224,411
-2,712
-1% -$249K
2022 Q1
10 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$20.8M 1.37%
111,690
-3,309
-3% -$604K
2014 Q2
41 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$497B
$19.5M 1.28%
40,016
-1,829
-4% -$866K
2014 Q2
41 quarters
Z icon
19
Zillow
Z
$6.29B
$18.3M 1.21%
287,251
-22,996
-7% -$1.23M
2021 Q1
14 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.21B
$16.8M 1.11%
276,531
-5,668
-2% -$333K
2016 Q4
31 quarters
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$16.6M 1.09%
618,915
-27,864
-4% -$716K
2014 Q2
41 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.3B
$16.3M 1.07%
793,704
-47,982
-6% -$949K
2014 Q2
41 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.8M 0.97%
74,625
– –
2020 Q4
15 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$12.5M 0.82%
62,495
-1,269
-2% -$244K
2014 Q2
41 quarters
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$12M 0.79%
45,010
-688
-2% -$176K
2014 Q2
41 quarters
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.