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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
-4.47%
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
$974M
AUM Growth
-$48.7M
Cap. Flow
+$8.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.82M
2
ORCL icon
Oracle
ORCL
+$3.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.73M 0.69%
27,140
-301
-1% -$74.1K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.35M 0.65%
166,122
-18,686
-10% -$647K
TSLA icon
28
Tesla
TSLA
$1.43T
$5.87M 0.6%
16,335
-1,566
-9% -$488K
CRM icon
29
Salesforce
CRM
$140B
$5.56M 0.57%
26,188
-73
-0.3% -$15.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$5.3M 0.54%
76,400
-1,292
-2% -$88.2K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.11M 0.42%
50,683
+2,762
+6% +$222K
SBUX icon
32
Starbucks
SBUX
$120B
$4.07M 0.42%
44,779
+1,859
+4% +$175K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.07M 0.42%
9,005
-131
-1% -$58.3K
TMUS icon
34
T-Mobile US
TMUS
$208B
$4.02M 0.41%
31,285
+1,342
+4% +$160K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$3M 0.31%
42,265
+9,709
+30% +$668K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 0.3%
8,185
+393
+5% +$127K
ZG icon
37
Zillow
ZG
$7.71B
$2.86M 0.29%
59,355
-100
-0.2% -$5.29K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.86M 0.29%
75,184
+60,066
+397% +$2.26M
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.53M 0.26%
44,168
-2,521
-5% -$148K
VDE icon
40
Vanguard Energy ETF
VDE
$9.76B
$2.52M 0.26%
23,521
-3,089
-12% -$297K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.26%
23,045
+19,854
+622% +$2.14M
COST icon
42
Costco
COST
$417B
$2.48M 0.25%
4,311
-69
-2% -$36.2K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.2B
$2.47M 0.25%
11,826
-632
-5% -$130K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.45M 0.25%
40,172
-43,319
-52% -$2.65M
XOM icon
45
ExxonMobil
XOM
$611B
$2.41M 0.25%
29,146
-3,336
-10% -$259K
CVX icon
46
Chevron
CVX
$373B
$2.35M 0.24%
14,434
-1,401
-9% -$201K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.23M 0.23%
124,125
-4,839
-4% -$85.7K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$2.18M 0.22%
8,731
-14
-0.2% -$3.46K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.83B
$1.85M 0.19%
17,060
-256
-1% -$27K
ALK icon
50
Alaska Air
ALK
$5.07B
$1.81M 0.19%
31,168
-1,437
-4% -$78.4K
1
2
3 4 5

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Garde Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Garde Capital held 301 positions worth $974M, down 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2022 filing shows 15 new, 78 increased, 86 reduced and 28 closed positions. Its largest new stake was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K. The largest sale was Vanguard Growth ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.42M increase.
  • Garde Capital's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $5.82M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $701K.
  • Garde Capital's ten largest holdings make up 56% of its $974M portfolio in Q1 2022.
  • Garde Capital opened 15 new positions and closed 28 in Q1 2022.
  • Garde Capital's portfolio value fell 4.8% quarter-over-quarter to $974M.

Based on Garde Capital's 13F filing for Q1 2022, filed 27 May 2022.