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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.45M 0.18%
29,594
+12,615
+74% +$652K
QCOM icon
52
Qualcomm
QCOM
$175B
$1.16M 0.14%
9,099
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$1.15M 0.14%
6,800
-52
-0.8% -$9.59K
CMG icon
54
Chipotle Mexican Grill
CMG
$48.1B
$1.14M 0.14%
43,500
– –
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.14M 0.14%
6,748
+538
+9% +$94K
ALK icon
56
Alaska Air
ALK
$4.72B
$1.1M 0.13%
27,406
-3,762
-12% -$184K
NKE icon
57
Nike
NKE
$58.7B
$965K 0.12%
9,444
+41
+0.4% +$4.85K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$962K 0.12%
6,634
– –
KEYS icon
59
Keysight
KEYS
$54.5B
$956K 0.12%
6,933
– –
BA icon
60
Boeing
BA
$166B
$918K 0.11%
6,712
+40
+0.6% +$5.9K
ELV icon
61
Elevance Health
ELV
$85.5B
$893K 0.11%
1,850
– –
CAT icon
62
Caterpillar
CAT
$368B
$860K 0.1%
4,811
+83
+2% +$17.5K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$856K 0.1%
4,150
-27
-0.6% -$6.02K
VHT icon
64
Vanguard Health Care ETF
VHT
$19.3B
$856K 0.1%
3,634
– –
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$840K 0.1%
+26,598
New +$885K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.3B
$822K 0.1%
38,984
– –
UBER icon
67
Uber
UBER
$161B
$818K 0.1%
39,991
+876
+2% +$23.3K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$813K 0.1%
5,039
-532
-10% -$103K
LUV icon
69
Southwest Airlines
LUV
$19.4B
$785K 0.1%
21,720
-1,211
-5% -$52.1K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$779K 0.09%
15,594
-7,925
-34% -$424K
TXN icon
71
Texas Instruments
TXN
$236B
$776K 0.09%
5,049
-19
-0.4% -$3.2K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.6B
$773K 0.09%
12,364
-981
-7% -$66.8K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$768K 0.09%
5,642
-386
-6% -$57.4K
HPQ icon
74
HP
HPQ
$27.5B
$742K 0.09%
22,635
– –
AMGN icon
75
Amgen
AMGN
$234B
$733K 0.09%
3,012
+77
+3% +$18.9K
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.