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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
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$212K 0.03%
3,863
– –
BRAG
127
Bragg Gaming Group
BRAG
$41.2M
$211K 0.03%
52,000
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$206K 0.03%
715
– –
PRU icon
129
Prudential Financial
PRU
$42.3B
$206K 0.03%
2,404
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$206K 0.03%
1,525
+700
+85% +$104K
IDXX icon
131
Idexx Laboratories
IDXX
$43.9B
$201K 0.03%
616
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$201K 0.03%
4,280
-512
-11% -$26.8K
ADP icon
133
Automatic Data Processing
ADP
$102B
$199K 0.03%
880
– –
JWN
134
DELISTED
Nordstrom
JWN
$199K 0.03%
11,909
-2,206
-16% -$46.1K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$199K 0.03%
6,542
-3,135
-32% -$104K
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
$198K 0.03%
1,450
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$196K 0.03%
2,636
+943
+56% +$73.8K
SLV icon
138
iShares Silver Trust
SLV
$28.3B
$193K 0.03%
11,031
– –
TLRY icon
139
Tilray
TLRY
$498M
$191K 0.02%
6,936
– –
ADBE icon
140
Adobe
ADBE
$94.5B
$189K 0.02%
688
– –
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$189K 0.02%
6,412
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$186K 0.02%
462
– –
MO icon
143
Altria Group
MO
$122B
$185K 0.02%
4,592
– –
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$180K 0.02%
+4,232
New +$198K
BKH icon
145
Black Hills Corp
BKH
$5.68B
$175K 0.02%
2,582
– –
FDX icon
146
FedEx
FDX
$73.5B
$175K 0.02%
1,181
-436
-27% -$92K
TMO icon
147
Thermo Fisher Scientific
TMO
$208B
$174K 0.02%
344
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.1B
$171K 0.02%
1,000
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$169K 0.02%
1,665
– –
SNOW icon
150
Snowflake
SNOW
$94.6B
$169K 0.02%
+994
New +$165K
4 5
6
7 8

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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.