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Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
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
$774M
AUM Growth
-$48.2M
Cap. Flow
+$7.77M
Cap. Flow %
1%
Top 10 Hldgs %
55.68%
Holding
270
New
8
Increased
55
Reduced
70
Closed
30
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.82M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$799K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Technology 6.91%
3 Communication Services 3.11%
4 Consumer Discretionary 2.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$5.5M 0.71%
38,323
-35
-0.1% -$5.56K
2014 Q2
33 quarters
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.23M 0.68%
83,184
+31,702
+62% +$2.23M
2020 Q1
10 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$5.16M 0.67%
53,970
-2,030
-4% -$225K
2015 Q3
28 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.94M 0.64%
25,313
-287
-1% -$61.6K
2014 Q2
33 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$4.73M 0.61%
49,229
+449
+0.9% +$50.1K
2014 Q2
33 quarters
TMUS icon
31
T-Mobile US
TMUS
$168B
$4.24M 0.55%
31,587
+374
+1% +$52.5K
2020 Q2
9 quarters
TSLA icon
32
Tesla
TSLA
$1.43T
$3.95M 0.51%
14,878
-236
-2% -$65.9K
2015 Q2
29 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.79M 0.49%
43,480
+4,775
+12% +$464K
2017 Q2
21 quarters
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.59M 0.46%
66,948
+14,295
+27% +$888K
2020 Q4
7 quarters
SBUX icon
35
Starbucks
SBUX
$110B
$3.48M 0.45%
41,291
+304
+0.7% +$25.8K
2014 Q2
33 quarters
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.63B
$3.26M 0.42%
75,009
+15,570
+26% +$758K
2020 Q1
10 quarters
CRM icon
37
Salesforce
CRM
$203B
$3.16M 0.41%
21,959
-699
-3% -$119K
2019 Q3
12 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.07M 0.4%
8,598
-334
-4% -$133K
2015 Q2
29 quarters
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$2.54M 0.33%
82,712
-16,635
-17% -$561K
2021 Q4
3 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.28%
8,118
– –
2014 Q2
33 quarters
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.94M 0.25%
11,889
+445
+4% +$80.9K
2014 Q2
33 quarters
COST icon
42
Costco
COST
$433B
$1.83M 0.24%
3,886
+80
+2% +$41.6K
2014 Q2
33 quarters
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.83M 0.24%
66,028
+14,876
+29% +$464K
2020 Q3
8 quarters
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.74M 0.23%
123,267
– –
2016 Q4
23 quarters
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.2B
$1.72M 0.22%
8,708
– –
2014 Q2
33 quarters
ZG icon
46
Zillow
ZG
$7.29B
$1.72M 0.22%
59,955
+700
+1% +$24.4K
2020 Q4
7 quarters
A icon
47
Agilent Technologies
A
$49.5B
$1.61M 0.21%
13,277
– –
2014 Q2
33 quarters
USRT icon
48
iShares Core US REIT ETF
USRT
$4.22B
$1.56M 0.2%
32,867
+25,128
+325% +$1.38M
2020 Q2
9 quarters
AR icon
49
Antero Resources
AR
$11.2B
$1.46M 0.19%
47,942
– –
2019 Q3
12 quarters
DIS icon
50
Walt Disney
DIS
$191B
$1.4M 0.18%
14,801
+11,808
+395% +$1.26M
2020 Q4
7 quarters
1
2
3 4 5

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3AM
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Garde Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Garde Capital held 270 positions worth $774M, down 5.9% from $822M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q3 2022 filing shows 8 new, 55 increased, 70 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 4,232 shares worth $180K. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.5M.

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

  • Garde Capital's largest Q3 2022 buy was State Street SPDR S&P Metals & Mining ETF: 4,232 shares worth $180K.
  • Garde Capital added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $9.96M increase.
  • Garde Capital's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.5M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $542K.
  • Garde Capital's ten largest holdings make up 56% of its $774M portfolio in Q3 2022.
  • Garde Capital opened 8 new positions and closed 30 in Q3 2022.
  • Garde Capital's portfolio value fell 5.9% quarter-over-quarter to $774M.

Based on Garde Capital's 13F filing for Q3 2022, filed 1 Dec 2022.