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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
+1.32%
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
-$5.05M
Cap. Flow
-$12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
3
TSLA icon
Tesla
TSLA
+$782K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K
5
TSM icon
TSMC
TSM
+$613K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.39M
4
ZG icon
Zillow
ZG
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.07%
2 Technology 7.16%
3 Communication Services 3.8%
4 Consumer Discretionary 2.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$196M 12.93%
2,866,056
-40,776
-1% -$2.74M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$182M 12.01%
1,075,228
+6,678
+0.6% +$1.17M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$116M 7.68%
431,571
-85
-0% -$23K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$73M 4.82%
251,936
+179
+0.1% +$52.2K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$66.6M 4.39%
1,049,446
-41,522
-4% -$2.77M
MSFT icon
6
Microsoft
MSFT
$3.81T
$47.6M 3.14%
112,874
-2,474
-2% -$1.05M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.56B
$46.2M 3.05%
650,353
-31,997
-5% -$2.39M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$42M 2.77%
77,899
-11
-0% -$5.96K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$41.3M 2.72%
171,820
-3,717
-2% -$915K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$31.3M 2.06%
351,251
-1,074
-0.3% -$101K
AAPL icon
11
Apple
AAPL
$4.67T
$28M 1.85%
111,818
+908
+0.8% +$214K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$26.6M 1.75%
954,090
-8,362
-0.9% -$229K
AMZN icon
13
Amazon
AMZN
$2.87T
$24.5M 1.62%
111,826
+136
+0.1% +$27.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.8M 1.57%
497,324
-29,268
-6% -$1.47M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.8M 1.57%
539,756
-45,100
-8% -$2.1M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.7M 1.49%
215,950
+3,380
+2% +$355K
Z icon
17
Zillow
Z
$8.02B
$21.3M 1.4%
287,251
– –
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$28B
$21M 1.39%
227,269
+2,858
+1% +$275K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$20M 1.32%
39,127
-889
-2% -$450K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4M 1.08%
628,571
+9,656
+2% +$261K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.41B
$15.1M 1%
280,573
+4,042
+1% +$230K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$14.3M 0.95%
774,962
-18,742
-2% -$366K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.1M 0.87%
67,134
-7,491
-10% -$1.5M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.1M 0.8%
61,072
-1,423
-2% -$292K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12M 0.79%
42,701
-2,309
-5% -$653K
1
2 3 4 5

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Garde Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Garde Capital held 289 positions worth $1.52B, down 0.33% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2024 filing shows 24 new, 87 increased, 80 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $491K.
  • Garde Capital added most to Peloton Interactive in Q4 2024, an estimated $1.75M increase.
  • Garde Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.77M.
  • Garde Capital fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2024, selling an estimated $438K.
  • Garde Capital's ten largest holdings make up 56% of its $1.52B portfolio in Q4 2024.
  • Garde Capital opened 24 new positions and closed 11 in Q4 2024.
  • Garde Capital's portfolio value fell 0.33% quarter-over-quarter to $1.52B.

Based on Garde Capital's 13F filing for Q4 2024, filed 25 Feb 2025.