We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$833M
AUM Growth
+$59.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.01M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$956K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$987K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.08M 0.61%
77,173
-6,011
-7% -$401K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$5.08M 0.61%
94,840
-24,652
-21% -$1.36M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.04M 0.61%
25,141
-172
-0.7% -$35.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$4.76M 0.57%
53,905
-65
-0.1% -$6.18K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.61M 0.55%
84,042
+17,094
+26% +$935K
TMUS icon
31
T-Mobile US
TMUS
$208B
$4.33M 0.52%
30,951
-636
-2% -$91.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$4.33M 0.52%
48,749
-480
-1% -$45.8K
SBUX icon
33
Starbucks
SBUX
$120B
$3.96M 0.48%
39,884
-1,407
-3% -$133K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.71M 0.45%
39,206
-4,274
-10% -$410K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.51M 0.42%
9,179
+581
+7% +$223K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.45B
$3.06M 0.37%
62,154
-12,855
-17% -$611K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.7M 0.32%
81,994
-718
-0.9% -$23.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.3%
8,102
-16
-0.2% -$4.75K
CRM icon
39
Salesforce
CRM
$140B
$2.43M 0.29%
18,356
-3,603
-16% -$526K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.63B
$2.19M 0.26%
44,192
+11,325
+34% +$561K
COST icon
41
Costco
COST
$417B
$1.99M 0.24%
4,358
+472
+12% +$231K
A icon
42
Agilent Technologies
A
$37.1B
$1.99M 0.24%
13,277
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.88M 0.23%
62,517
-3,511
-5% -$103K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$1.86M 0.22%
10,698
-1,191
-10% -$209K
ZG icon
45
Zillow
ZG
$7.71B
$1.86M 0.22%
59,555
-400
-0.7% -$13.1K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.84M 0.22%
122,613
-654
-0.5% -$9.9K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48B
$1.83M 0.22%
8,698
-10
-0.1% -$2.12K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.79M 0.21%
21,071
+17,575
+503% +$1.5M
TSLA icon
49
Tesla
TSLA
$1.43T
$1.76M 0.21%
14,328
-550
-4% -$104K
BA icon
50
Boeing
BA
$169B
$1.57M 0.19%
8,258
-183
-2% -$29.9K
1
2
3 4 5

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garde Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Garde Capital held 262 positions worth $833M, up 7.7% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2022 filing shows 22 new, 68 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K.
  • Garde Capital added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $3.01M increase.
  • Garde Capital's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.51M.
  • Garde Capital fully exited F5 in Q4 2022, selling an estimated $245K.
  • Garde Capital's ten largest holdings make up 56% of its $833M portfolio in Q4 2022.
  • Garde Capital opened 22 new positions and closed 11 in Q4 2022.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $833M.

Based on Garde Capital's 13F filing for Q4 2022, filed 24 Feb 2023.