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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
+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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$1.57M 0.19%
8,981
+2,167
+32% +$385K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.73B
$1.42M 0.17%
16,880
+215
+1% +$18.1K
DIS icon
53
Walt Disney
DIS
$168B
$1.27M 0.15%
14,655
-146
-1% -$14K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 0.15%
26,668
+83
+0.3% +$3.77K
CMG icon
55
Chipotle Mexican Grill
CMG
$42.6B
$1.21M 0.14%
43,500
– –
KEYS icon
56
Keysight
KEYS
$53.6B
$1.19M 0.14%
6,933
– –
ALK icon
57
Alaska Air
ALK
$5.3B
$1.17M 0.14%
27,292
+816
+3% +$36K
CAT icon
58
Caterpillar
CAT
$402B
$1.15M 0.14%
4,811
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.13M 0.14%
7,418
-44
-0.6% -$6.59K
NKE icon
60
Nike
NKE
$62.5B
$1.11M 0.13%
9,478
+34
+0.4% +$3.42K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.03M 0.12%
26,178
+9,167
+54% +$342K
QCOM icon
62
Qualcomm
QCOM
$179B
$1.02M 0.12%
9,260
+159
+2% +$18.6K
ELV icon
63
Elevance Health
ELV
$82.1B
$949K 0.11%
1,850
– –
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$932K 0.11%
+16,906
New +$956K
BP icon
65
BP
BP
$109B
$906K 0.11%
25,942
+1,946
+8% +$64.8K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$891K 0.11%
26,598
– –
AR icon
67
Antero Resources
AR
$10.5B
$866K 0.1%
27,942
-20,000
-42% -$691K
TXN icon
68
Texas Instruments
TXN
$255B
$834K 0.1%
5,049
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$826K 0.1%
3,852
-298
-7% -$65.3K
AMGN icon
70
Amgen
AMGN
$203B
$791K 0.1%
3,012
– –
IAU icon
71
iShares Gold Trust
IAU
$63.4B
$789K 0.09%
22,820
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$775K 0.09%
11,813
-144
-1% -$9.02K
UBER icon
73
Uber
UBER
$139B
$759K 0.09%
30,690
-7,352
-19% -$201K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.1B
$754K 0.09%
+9,245
New +$773K
PG icon
75
Procter & Gamble
PG
$346B
$754K 0.09%
4,974
+137
+3% +$19.2K
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 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.