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GC

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
+7.5%
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
$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
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.6 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Technology 6.39%
3 Communication Services 2.86%
4 Consumer Discretionary 2.3%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.4B
$5.08M 0.61%
77,173
-6,011
-7% -$401K
2020 Q1
11 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$5.08M 0.61%
94,840
-24,652
-21% -$1.36M
2014 Q2
34 quarters
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$5.04M 0.61%
25,141
-172
-0.7% -$35.2K
2014 Q2
34 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.21T
$4.76M 0.57%
53,905
-65
-0.1% -$6.18K
2015 Q3
29 quarters
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.61M 0.55%
84,042
+17,094
+26% +$935K
2020 Q4
8 quarters
TMUS icon
31
T-Mobile US
TMUS
$170B
$4.33M 0.52%
30,951
-636
-2% -$91.4K
2020 Q2
10 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.16T
$4.33M 0.52%
48,749
-480
-1% -$45.8K
2014 Q2
34 quarters
SBUX icon
33
Starbucks
SBUX
$111B
$3.96M 0.48%
39,884
-1,407
-3% -$133K
2014 Q2
34 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.71M 0.45%
39,206
-4,274
-10% -$410K
2017 Q2
22 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.51M 0.42%
9,179
+581
+7% +$223K
2015 Q2
30 quarters
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.6B
$3.06M 0.37%
62,154
-12,855
-17% -$611K
2020 Q1
11 quarters
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
$2.7M 0.32%
81,994
-718
-0.9% -$23.8K
2021 Q4
4 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.3%
8,102
-16
-0.2% -$4.75K
2014 Q2
34 quarters
CRM icon
39
Salesforce
CRM
$197B
$2.43M 0.29%
18,356
-3,603
-16% -$526K
2019 Q3
13 quarters
USRT icon
40
iShares Core US REIT ETF
USRT
$4.24B
$2.19M 0.26%
44,192
+11,325
+34% +$561K
2020 Q2
10 quarters
COST icon
41
Costco
COST
$439B
$1.99M 0.24%
4,358
+472
+12% +$231K
2014 Q2
34 quarters
A icon
42
Agilent Technologies
A
$48.9B
$1.99M 0.24%
13,277
– –
2014 Q2
34 quarters
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.88M 0.23%
62,517
-3,511
-5% -$103K
2020 Q3
9 quarters
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.86M 0.22%
10,698
-1,191
-10% -$209K
2014 Q2
34 quarters
ZG icon
45
Zillow
ZG
$7.22B
$1.86M 0.22%
59,555
-400
-0.7% -$13.1K
2020 Q4
8 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.84M 0.22%
122,613
-654
-0.5% -$9.9K
2016 Q4
24 quarters
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.9B
$1.83M 0.22%
8,698
-10
-0.1% -$2.12K
2014 Q2
34 quarters
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.79M 0.21%
21,071
+17,575
+503% +$1.5M
2020 Q4
8 quarters
TSLA icon
49
Tesla
TSLA
$1.42T
$1.76M 0.21%
14,328
-550
-4% -$104K
2015 Q2
30 quarters
BA icon
50
Boeing
BA
$150B
$1.57M 0.19%
8,258
-183
-2% -$29.9K
2014 Q2
34 quarters
1
2
3 4 5

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.