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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
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
$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

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
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 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 Technology 6.91%
2 Communication Services 3.11%
3 Consumer Discretionary 2.93%
4 Healthcare 0.82%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.53B
$1.36M 0.18%
16,665
-100
-0.6% -$9.47K
CMG icon
52
Chipotle Mexican Grill
CMG
$42.5B
$1.31M 0.17%
43,500
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.15%
26,585
-3,009
-10% -$144K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.2B
$1.12M 0.15%
6,814
+14
+0.2% +$2.55K
KEYS icon
55
Keysight
KEYS
$53.7B
$1.09M 0.14%
6,933
– –
ALK icon
56
Alaska Air
ALK
$5.13B
$1.04M 0.13%
26,476
-930
-3% -$40.8K
QCOM icon
57
Qualcomm
QCOM
$180B
$1.03M 0.13%
9,101
+2
+0% +$275
BA icon
58
Boeing
BA
$165B
$1.02M 0.13%
8,441
+1,729
+26% +$265K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.01M 0.13%
7,462
+828
+12% +$124K
UBER icon
60
Uber
UBER
$147B
$1.01M 0.13%
38,042
-1,949
-5% -$53.8K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$857K 0.11%
4,150
– –
ELV icon
62
Elevance Health
ELV
$82.9B
$840K 0.11%
1,850
– –
CAT icon
63
Caterpillar
CAT
$398B
$789K 0.1%
4,811
– –
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$788K 0.1%
26,598
– –
NKE icon
65
Nike
NKE
$64.5B
$785K 0.1%
9,444
– –
TXN icon
66
Texas Instruments
TXN
$259B
$781K 0.1%
5,049
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.6B
$729K 0.09%
38,984
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$727K 0.09%
5,638
-4
-0.1% -$578
IAU icon
69
iShares Gold Trust
IAU
$62.2B
$720K 0.09%
22,820
+6,119
+37% +$201K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$709K 0.09%
5,228
+189
+4% +$30.6K
BP icon
71
BP
BP
$108B
$685K 0.09%
23,996
– –
AMGN icon
72
Amgen
AMGN
$197B
$679K 0.09%
3,012
– –
AXP icon
73
American Express
AXP
$240B
$676K 0.09%
5,013
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$75.8B
$670K 0.09%
11,957
-407
-3% -$25.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$644K 0.08%
14,524
-1,070
-7% -$53K
1 2
3
4 5

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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 Value ETF, an estimated $13.5M.

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

  • 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 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.