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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$747K 0.09%
38,742
-242
-0.6% -$4.66K
AXP icon
77
American Express
AXP
$229B
$741K 0.09%
5,013
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$739K 0.09%
5,327
-311
-6% -$43.9K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$702K 0.08%
11,276
+1,130
+11% +$71.8K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$698K 0.08%
5,803
+575
+11% +$67.5K
LUV icon
81
Southwest Airlines
LUV
$22.2B
$671K 0.08%
19,934
-531
-3% -$19.1K
ROVR
82
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$654K 0.08%
178,187
– –
MCD icon
83
McDonald's
MCD
$192B
$633K 0.08%
2,401
+74
+3% +$19.5K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$632K 0.08%
12,606
-1,918
-13% -$93.1K
HPQ icon
85
HP
HPQ
$24.3B
$608K 0.07%
22,635
– –
DOCU
86
DocuSign
DOCU
$10.1B
$606K 0.07%
+10,940
New +$533K
XOM icon
87
ExxonMobil
XOM
$642B
$601K 0.07%
5,451
+48
+0.9% +$5.14K
EXPE icon
88
Expedia Group
EXPE
$33.4B
$576K 0.07%
6,572
+13
+0.2% +$1.23K
PEP icon
89
PepsiCo
PEP
$191B
$571K 0.07%
3,160
+89
+3% +$15.9K
BOX icon
90
Box
BOX
$4.18B
$568K 0.07%
18,241
– –
AKAM icon
91
Akamai
AKAM
$16.4B
$559K 0.07%
6,628
– –
V icon
92
Visa
V
$689B
$550K 0.07%
2,649
-140
-5% -$28.2K
ORCL icon
93
Oracle
ORCL
$345B
$537K 0.06%
6,574
– –
WDAY icon
94
Workday
WDAY
$36.4B
$529K 0.06%
+3,162
New +$493K
HD icon
95
Home Depot
HD
$335B
$527K 0.06%
1,668
– –
SCHW
96
Charles Schwab
SCHW
$181B
$517K 0.06%
6,207
+2,660
+75% +$206K
JPM icon
97
JPMorgan Chase
JPM
$947B
$515K 0.06%
3,839
-1,646
-30% -$209K
UNH icon
98
UnitedHealth
UNH
$379B
$500K 0.06%
943
+66
+8% +$35K
UNP icon
99
Union Pacific
UNP
$178B
$482K 0.06%
2,330
-235
-9% -$48.2K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.3B
$464K 0.06%
1,871
– –
2 3
4
5 6

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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.