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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
-14.65%
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
$822M
AUM Growth
-$152M
Cap. Flow
+$11.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.76M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
CVX icon
Chevron
CVX
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.13%
2 Technology 6.92%
3 Communication Services 3.13%
4 Consumer Discretionary 2.5%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.36M 0.65%
103,149
+62,977
+157% +$3.53M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$5.33M 0.65%
48,780
+100
+0.2% +$11.8K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.04M 0.61%
25,600
-1,540
-6% -$334K
TMUS icon
29
T-Mobile US
TMUS
$195B
$4.2M 0.51%
31,213
-72
-0.2% -$9.39K
CRM icon
30
Salesforce
CRM
$211B
$3.74M 0.46%
22,658
-3,530
-13% -$624K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 0.44%
38,705
+15,660
+68% +$1.56M
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.42M 0.42%
51,482
+799
+2% +$57.7K
TSLA icon
33
Tesla
TSLA
$1.38T
$3.39M 0.41%
15,114
-1,221
-7% -$333K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.37M 0.41%
8,932
-73
-0.8% -$29.9K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.2M 0.39%
52,653
+10,388
+25% +$683K
SBUX icon
36
Starbucks
SBUX
$123B
$3.13M 0.38%
40,987
-3,792
-8% -$291K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.13M 0.38%
99,347
+24,163
+32% +$831K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$28B
$2.96M 0.36%
44,222
+42,390
+2,314% +$3.04M
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.92M 0.35%
59,439
+15,271
+35% +$805K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.27%
8,118
-67
-0.8% -$21K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.97M 0.24%
11,444
-382
-3% -$71.7K
ZG icon
42
Zillow
ZG
$8.23B
$1.89M 0.23%
59,255
-100
-0.2% -$3.95K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.83M 0.22%
123,267
-858
-0.7% -$13.9K
COST icon
44
Costco
COST
$419B
$1.82M 0.22%
3,806
-505
-12% -$256K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.1B
$1.81M 0.22%
8,708
-23
-0.3% -$5.2K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.65M 0.2%
51,152
+3,191
+7% +$108K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.63M 0.2%
44,901
+41,216
+1,118% +$1.65M
A icon
48
Agilent Technologies
A
$43.4B
$1.58M 0.19%
13,277
– –
IYR icon
49
iShares US Real Estate ETF
IYR
$4.58B
$1.54M 0.19%
16,765
-295
-2% -$29.4K
AR icon
50
Antero Resources
AR
$11.8B
$1.47M 0.18%
47,942
-1,400
-3% -$51.2K
1
2
3 4 5

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Garde Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Garde Capital held 287 positions worth $822M, down 16% from $974M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2022 filing shows 14 new, 60 increased, 100 reduced and 25 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $7.92M increase.
  • Garde Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Garde Capital fully exited Snap in Q2 2022, selling an estimated $401K.
  • Garde Capital's ten largest holdings make up 57% of its $822M portfolio in Q2 2022.
  • Garde Capital opened 14 new positions and closed 25 in Q2 2022.
  • Garde Capital's portfolio value fell 16% quarter-over-quarter to $822M.

Based on Garde Capital's 13F filing for Q2 2022, filed 23 Aug 2022.