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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
+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
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.2B
$1.57M 0.19%
8,981
+2,167
+32% +$385K
2017 Q4
20 quarters
IYR icon
52
iShares US Real Estate ETF
IYR
$4.18B
$1.42M 0.17%
16,880
+215
+1% +$18.1K
2014 Q2
34 quarters
DIS icon
53
Walt Disney
DIS
$191B
$1.27M 0.15%
14,655
-146
-1% -$14K
2020 Q4
8 quarters
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.25M 0.15%
26,668
+83
+0.3% +$3.77K
2014 Q4
32 quarters
CMG icon
55
Chipotle Mexican Grill
CMG
$37.8B
$1.21M 0.14%
43,500
– –
2017 Q2
22 quarters
KEYS icon
56
Keysight
KEYS
$56.4B
$1.19M 0.14%
6,933
– –
2016 Q3
25 quarters
ALK icon
57
Alaska Air
ALK
$3.92B
$1.17M 0.14%
27,292
+816
+3% +$36K
2020 Q2
10 quarters
CAT icon
58
Caterpillar
CAT
$336B
$1.15M 0.14%
4,811
– –
2014 Q2
34 quarters
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.13M 0.14%
7,418
-44
-0.6% -$6.59K
2014 Q2
34 quarters
NKE icon
60
Nike
NKE
$55.1B
$1.11M 0.13%
9,478
+34
+0.4% +$3.42K
2014 Q2
34 quarters
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.23B
$1.03M 0.12%
26,178
+9,167
+54% +$342K
2022 Q1
3 quarters
QCOM icon
62
Qualcomm
QCOM
$184B
$1.02M 0.12%
9,260
+159
+2% +$18.6K
2017 Q2
22 quarters
ELV icon
63
Elevance Health
ELV
$92.9B
$949K 0.11%
1,850
– –
2016 Q4
24 quarters
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$932K 0.11%
+16,906
New +$956K
2022 Q4
0 quarters
BP icon
65
BP
BP
$129B
$906K 0.11%
25,942
+1,946
+8% +$64.8K
2020 Q4
8 quarters
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$891K 0.11%
26,598
– –
2022 Q2
2 quarters
AR icon
67
Antero Resources
AR
$11.9B
$866K 0.1%
27,942
-20,000
-42% -$691K
2019 Q3
13 quarters
TXN icon
68
Texas Instruments
TXN
$252B
$834K 0.1%
5,049
– –
2014 Q2
34 quarters
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.4B
$826K 0.1%
3,852
-298
-7% -$65.3K
2014 Q2
34 quarters
AMGN icon
70
Amgen
AMGN
$234B
$791K 0.1%
3,012
– –
2014 Q2
34 quarters
IAU icon
71
iShares Gold Trust
IAU
$61.8B
$789K 0.09%
22,820
– –
2020 Q2
10 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.9B
$775K 0.09%
11,813
-144
-1% -$9.02K
2014 Q2
34 quarters
UBER icon
73
Uber
UBER
$144B
$759K 0.09%
30,690
-7,352
-19% -$201K
2020 Q1
11 quarters
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.3B
$754K 0.09%
+9,245
New +$773K
2022 Q4
0 quarters
PG icon
75
Procter & Gamble
PG
$370B
$754K 0.09%
4,974
+137
+3% +$19.2K
2014 Q4
32 quarters
1 2
3
4 5

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NIM
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MYAM
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3AM
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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.