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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
FIS icon
151
Fidelity National Information Services
FIS
$22.3B
$217K 0.02%
2,164
-316
-13% -$33.1K
TMO icon
152
Thermo Fisher Scientific
TMO
$208B
$212K 0.02%
359
+15
+4% +$8.62K
XYZ
153
Block Inc
XYZ
$48.4B
$210K 0.02%
1,546
-33
-2% -$4K
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.02%
1,450
-6
-0.4% -$812
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$208K 0.02%
1,665
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K 0.02%
2,074
– –
MTD icon
157
Mettler-Toledo International
MTD
$27B
$206K 0.02%
150
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$203K 0.02%
1,979
– –
ADP icon
159
Automatic Data Processing
ADP
$102B
$200K 0.02%
880
– –
BKH icon
160
Black Hills Corp
BKH
$5.68B
$199K 0.02%
2,582
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$198K 0.02%
3,318
+650
+24% +$39.6K
BABA icon
162
Alibaba
BABA
$276B
$196K 0.02%
1,799
+545
+43% +$62.8K
BAX icon
163
Baxter International
BAX
$12.1B
$194K 0.02%
2,500
-315
-11% -$26.4K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$191K 0.02%
459
+49
+12% +$20.1K
GDX icon
165
VanEck Gold Miners ETF
GDX
$23.2B
$190K 0.02%
4,949
+62
+1% +$2.11K
NTR icon
166
Nutrien
NTR
$32.4B
$187K 0.02%
1,800
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
$187K 0.02%
896
– –
MRSH
168
Marsh
MRSH
$87.5B
$182K 0.02%
1,070
– –
MA icon
169
Mastercard
MA
$487B
$181K 0.02%
505
+24
+5% +$8.63K
TLTD icon
170
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$180K 0.02%
2,643
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$176K 0.02%
1,469
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.1B
$175K 0.02%
1,000
– –
ZEN
173
DELISTED
ZENDESK INC
ZEN
$174K 0.02%
1,450
– –
AMT icon
174
American Tower
AMT
$77.7B
$171K 0.02%
682
– –
PI icon
175
Impinj
PI
$3.97B
$170K 0.02%
2,675
– –
5 6
7
8 9

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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.