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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 3.08%
3 Consumer Discretionary 1.98%
4 Financials 0.81%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$190M 10.67%
1,098,310
+23,082
+2% +$4.03M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$176M 9.89%
2,845,752
-20,304
-0.7% -$1.37M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$115M 6.47%
+1,567,276
New +$114M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$111M 6.23%
431,374
-197
-0% -$53.4K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$70.3M 3.95%
1,001,447
-47,999
-5% -$3.31M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$69.4M 3.9%
252,617
+681
+0.3% +$198K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.1M 2.82%
+525,133
New +$49.1M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$47.2M 2.65%
+950,489
New +$47.6M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$45.6M 2.57%
629,700
-20,653
-3% -$1.51M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$39.6M 2.22%
77,001
-898
-1% -$485K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$38.7M 2.18%
174,481
+2,661
+2% +$635K
MSFT icon
12
Microsoft
MSFT
$2.93T
$38.2M 2.15%
101,796
-11,078
-10% -$4.52M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$32.2M 1.81%
355,733
+4,482
+1% +$407K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.7M 1.78%
+634,768
New +$31.2M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$29.3M 1.65%
+278,139
New +$29.6M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29.3M 1.65%
+632,629
New +$28.9M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$28.3M 1.59%
+1,052,417
New +$27.7M
AAPL icon
18
Apple
AAPL
$4.9T
$24.9M 1.4%
111,910
+92
+0.1% +$21.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2M 1.36%
476,392
-20,932
-4% -$1.06M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$23.4M 1.32%
934,313
-19,777
-2% -$542K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 1.29%
507,328
-32,428
-6% -$1.46M
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22.7M 1.28%
232,116
+16,166
+7% +$1.69M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$21.7M 1.22%
235,557
+8,288
+4% +$778K
AMZN icon
24
Amazon
AMZN
$2.66T
$21.5M 1.21%
112,932
+1,106
+1% +$240K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.3M 1.14%
+205,205
New +$20.1M
1
2 3 4 5

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Garde Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.

  • Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2025, an estimated $4.03M increase.
  • Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
  • Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
  • Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
  • Garde Capital opened 577 new positions and closed 52 in Q1 2025.
  • Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.