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GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$1.02B
AUM Growth
+$55.3M
Cap. Flow
-$7.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$709K
4
TSLA icon
Tesla
TSLA
+$595K
5
UBER icon
Uber
UBER
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 3.82%
3 Consumer Discretionary 3.15%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$6.31M 0.62%
17,901
-1,773
-9% -$595K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.13M 0.6%
105,347
+31,075
+42% +$1.8M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$5.93M 0.58%
77,692
-1,396
-2% -$103K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$5.33M 0.52%
83,491
+64,585
+342% +$4.25M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.13M 0.5%
184,808
-10,146
-5% -$287K
SBUX icon
31
Starbucks
SBUX
$120B
$5.02M 0.49%
42,920
-1,602
-4% -$181K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.34M 0.42%
9,136
+14
+0.2% +$6.43K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.22M 0.41%
53,121
+12,171
+30% +$969K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.21M 0.41%
47,921
+90
+0.2% +$7.69K
ORCL icon
35
Oracle
ORCL
$364B
$3.99M 0.39%
45,702
+40,500
+779% +$3.8M
ZG icon
36
Zillow
ZG
$7.71B
$3.7M 0.36%
59,455
+300
+0.5% +$21.5K
TMUS icon
37
T-Mobile US
TMUS
$208B
$3.47M 0.34%
29,943
+744
+3% +$87.5K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.9M 0.28%
46,689
+9,029
+24% +$565K
VV icon
39
Vanguard Large-Cap ETF
VV
$52.2B
$2.75M 0.27%
12,458
+80
+0.6% +$17.2K
COST icon
40
Costco
COST
$417B
$2.49M 0.24%
4,380
-10
-0.2% -$5.12K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.48M 0.24%
32,556
+5,160
+19% +$365K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.45M 0.24%
128,964
-4,692
-4% -$86.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.23%
7,792
+14
+0.2% +$4.01K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$2.31M 0.23%
8,745
-3
-0% -$772
A icon
45
Agilent Technologies
A
$37.1B
$2.12M 0.21%
13,277
– –
VDE icon
46
Vanguard Energy ETF
VDE
$9.76B
$2.06M 0.2%
26,610
-470
-2% -$37.4K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.83B
$2.01M 0.2%
17,316
+42
+0.2% +$4.6K
XOM icon
48
ExxonMobil
XOM
$611B
$1.99M 0.19%
32,482
-2,549
-7% -$159K
CVX icon
49
Chevron
CVX
$373B
$1.86M 0.18%
15,835
+2,049
+15% +$233K
UBER icon
50
Uber
UBER
$147B
$1.79M 0.17%
42,599
-11,367
-21% -$490K
1
2
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Garde Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Garde Capital held 304 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2021 filing shows 27 new, 110 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K. The largest sale was Vanguard Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 15,118 shares worth $610K.
  • Garde Capital added most to iShares Core MSCI Pacific ETF in Q4 2021, an estimated $4.25M increase.
  • Garde Capital's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.82M.
  • Garde Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $147K.
  • Garde Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2021.
  • Garde Capital opened 27 new positions and closed 18 in Q4 2021.
  • Garde Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Garde Capital's 13F filing for Q4 2021, filed 25 Feb 2022.