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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
-4.47%
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
$974M
AUM Growth
-$48.7M
Cap. Flow
+$8.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.82M
2
ORCL icon
Oracle
ORCL
+$3.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74B
$473K 0.05%
2,045
– –
IYW icon
102
iShares US Technology ETF
IYW
$23B
$460K 0.05%
4,460
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.9B
$459K 0.05%
25,773
-195
-0.8% -$3.42K
ORCL icon
104
Oracle
ORCL
$346B
$455K 0.05%
5,502
-40,200
-88% -$3.26M
JWN
105
DELISTED
Nordstrom
JWN
$448K 0.05%
16,526
+6,190
+60% +$145K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$444K 0.05%
979
– –
DIS icon
107
Walt Disney
DIS
$172B
$439K 0.05%
3,203
-409
-11% -$59.1K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$427K 0.04%
11,147
+584
+6% +$22.8K
PEP icon
109
PepsiCo
PEP
$195B
$418K 0.04%
2,498
-29
-1% -$4.87K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.55B
$413K 0.04%
3,173
-506
-14% -$65.9K
UNH icon
111
UnitedHealth
UNH
$389B
$412K 0.04%
808
-121
-13% -$58.4K
DEO icon
112
Diageo
DEO
$49.4B
$411K 0.04%
2,025
– –
BAC icon
113
Bank of America
BAC
$439B
$408K 0.04%
9,903
-312
-3% -$14.1K
JNJ icon
114
Johnson & Johnson
JNJ
$643B
$403K 0.04%
2,276
-996
-30% -$169K
SNAP icon
115
Snap
SNAP
$8.02B
$401K 0.04%
11,152
+8,949
+406% +$324K
ROVR
116
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$394K 0.04%
+68,348
New +$410K
CCL icon
117
Carnival Corporation Ltd
CCL
$38.7B
$392K 0.04%
19,397
– –
CPER icon
118
United States Copper Index Fund
CPER
$742M
$392K 0.04%
13,663
– –
PFE icon
119
Pfizer
PFE
$144B
$385K 0.04%
7,432
– –
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.27B
$369K 0.04%
17,147
+3,176
+23% +$62.2K
HSIC icon
121
Henry Schein
HSIC
$9.76B
$365K 0.04%
4,189
– –
FFIV icon
122
F5
FFIV
$22.8B
$354K 0.04%
1,692
+500
+42% +$105K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$349K 0.04%
3,446
– –
IYJ icon
124
iShares US Industrials ETF
IYJ
$2B
$344K 0.04%
3,260
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$136B
$339K 0.03%
6,512
-888
-12% -$45.6K
3 4
5
6 7

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Garde Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Garde Capital held 301 positions worth $974M, down 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q1 2022 filing shows 15 new, 78 increased, 86 reduced and 28 closed positions. Its largest new stake was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K. The largest sale was Vanguard Growth ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 68,348 shares worth $394K.
  • Garde Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.42M increase.
  • Garde Capital's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $5.82M.
  • Garde Capital fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $701K.
  • Garde Capital's ten largest holdings make up 56% of its $974M portfolio in Q1 2022.
  • Garde Capital opened 15 new positions and closed 28 in Q1 2022.
  • Garde Capital's portfolio value fell 4.8% quarter-over-quarter to $974M.

Based on Garde Capital's 13F filing for Q1 2022, filed 27 May 2022.