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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
BABA icon
176
Alibaba
BABA
$276B
$129K 0.02%
1,607
-94
-6% -$8.96K
MRK icon
177
Merck
MRK
$323B
$129K 0.02%
1,498
– –
ESTC icon
178
Elastic
ESTC
$6.37B
$126K 0.02%
1,761
– –
MA icon
179
Mastercard
MA
$487B
$123K 0.02%
434
– –
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.63B
$122K 0.02%
2,750
– –
UPS icon
181
United Parcel Service
UPS
$96B
$122K 0.02%
+758
New +$144K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$121K 0.02%
1,260
– –
PLTR icon
183
Palantir
PLTR
$315B
$121K 0.02%
14,932
-4,953
-25% -$44K
TT icon
184
Trane Technologies
TT
$107B
$121K 0.02%
835
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.2B
$118K 0.02%
4,887
– –
JKHY icon
186
Jack Henry & Associates
JKHY
$10.9B
$118K 0.02%
646
– –
VT icon
187
Vanguard Total World Stock ETF
VT
$76.4B
$118K 0.02%
1,497
+115
+8% +$10.1K
EA icon
188
Electronic Arts
EA
$52.4B
$116K 0.02%
1,003
-1,514
-60% -$192K
PANW icon
189
Palo Alto Networks
PANW
$259B
$110K 0.01%
1,338
– –
ZEN
190
DELISTED
ZENDESK INC
ZEN
$110K 0.01%
1,450
– –
KDP icon
191
Keurig Dr Pepper
KDP
$41B
$109K 0.01%
3,031
– –
DLR icon
192
Digital Realty Trust
DLR
$72.4B
$108K 0.01%
1,089
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$108K 0.01%
2,353
-5,406
-70% -$277K
CME icon
194
CME Group
CME
$92.3B
$106K 0.01%
600
– –
VZ icon
195
Verizon
VZ
$198B
$106K 0.01%
2,780
-163
-6% -$7.26K
VGT icon
196
Vanguard Information Technology ETF
VGT
$138B
$105K 0.01%
2,728
-3,504
-56% -$154K
TILT icon
197
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$102K 0.01%
739
– –
GS icon
198
Goldman Sachs
GS
$309B
$101K 0.01%
345
-268
-44% -$86.8K
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$101K 0.01%
+13,560
New +$113K
WMT icon
200
Walmart Inc
WMT
$889B
$100K 0.01%
+2,322
New +$102K
5 6 7
8
9

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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.