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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
IYJ icon
126
iShares US Industrials ETF
IYJ
$2B
$275K 0.03%
2,853
– –
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.5B
$266K 0.03%
2,000
– –
DEO icon
128
Diageo
DEO
$47.3B
$259K 0.03%
1,455
-215
-13% -$37.7K
MDLZ icon
129
Mondelez International
MDLZ
$77.9B
$257K 0.03%
3,863
– –
IDXX icon
130
Idexx Laboratories
IDXX
$43.9B
$251K 0.03%
616
– –
PRU icon
131
Prudential Financial
PRU
$42.3B
$251K 0.03%
2,520
+116
+5% +$11.7K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$245K 0.03%
+3,674
New +$241K
SLV icon
133
iShares Silver Trust
SLV
$28.3B
$243K 0.03%
11,031
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$237K 0.03%
715
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$23.2B
$237K 0.03%
8,252
+3,365
+69% +$90K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$232K 0.03%
1,525
– –
CVX icon
137
Chevron
CVX
$378B
$230K 0.03%
1,279
+213
+20% +$37.2K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$224K 0.03%
6,542
– –
MTD icon
139
Mettler-Toledo International
MTD
$27B
$217K 0.03%
150
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$215K 0.03%
4,228
-52
-1% -$2.65K
WYNN icon
141
Wynn Resorts
WYNN
$10.3B
$213K 0.03%
2,577
-16
-0.6% -$1.17K
ADP icon
142
Automatic Data Processing
ADP
$102B
$210K 0.03%
880
– –
MO icon
143
Altria Group
MO
$122B
$210K 0.03%
4,592
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$205K 0.02%
462
– –
BAC icon
145
Bank of America
BAC
$436B
$202K 0.02%
6,102
+783
+15% +$27K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$202K 0.02%
5,333
-2,227
-29% -$82.2K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$202K 0.02%
2,636
– –
BRAG
148
Bragg Gaming Group
BRAG
$41.2M
$200K 0.02%
52,000
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$208B
$198K 0.02%
359
+15
+4% +$7.95K
ABT icon
150
Abbott
ABT
$182B
$196K 0.02%
1,786
+160
+10% +$16.6K
4 5
6
7 8

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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.