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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
VDE icon
101
Vanguard Energy ETF
VDE
$9.88B
$344K 0.04%
3,384
– –
NVDA icon
102
NVIDIA
NVDA
$4.77T
$333K 0.04%
27,420
+4,720
+21% +$74.6K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.34B
$332K 0.04%
17,392
– –
PFE icon
104
Pfizer
PFE
$141B
$325K 0.04%
7,432
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$323K 0.04%
23,109
-2,022
-8% -$31.5K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
$321K 0.04%
894
-85
-9% -$33.9K
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$7.19B
$318K 0.04%
11,247
+7,696
+217% +$227K
BTU icon
108
Peabody Energy
BTU
$2.8B
$307K 0.04%
12,370
– –
NEE icon
109
NextEra Energy
NEE
$185B
$301K 0.04%
3,839
-69
-2% -$5.85K
IYW icon
110
iShares US Technology ETF
IYW
$23.3B
$298K 0.04%
4,059
-445
-10% -$37.7K
DEO icon
111
Diageo
DEO
$47.5B
$284K 0.04%
1,670
– –
PM icon
112
Philip Morris
PM
$305B
$283K 0.04%
3,404
-36
-1% -$3.43K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$278K 0.04%
3,496
-4,795
-58% -$425K
GLD icon
114
SPDR Gold Trust
GLD
$133B
$278K 0.04%
1,795
-4,953
-73% -$796K
LLY icon
115
Eli Lilly
LLY
$1.07T
$277K 0.04%
857
– –
HSIC icon
116
Henry Schein
HSIC
$9.66B
$276K 0.04%
4,189
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$264K 0.03%
7,560
-1,339
-15% -$52.3K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
$260K 0.03%
3,344
-1,878
-36% -$162K
SCHW
119
Charles Schwab
SCHW
$181B
$255K 0.03%
3,547
-3,923
-53% -$272K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.5B
$254K 0.03%
2,000
-607
-23% -$85.6K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.7B
$252K 0.03%
19,700
– –
FFIV icon
122
F5
FFIV
$23.1B
$245K 0.03%
1,692
– –
IYJ icon
123
iShares US Industrials ETF
IYJ
$1.99B
$239K 0.03%
2,853
– –
BRSL
124
Brightstar Lottery PLC
BRSL
$1.93B
$218K 0.03%
13,800
– –
PI icon
125
Impinj
PI
$3.94B
$214K 0.03%
2,675
– –
3 4
5
6 7

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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.