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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
BIVI icon
176
BioVie
BIVI
$10.3M
$133K 0.02%
+172
New +$93K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$133K 0.02%
1,260
– –
VT icon
178
Vanguard Total World Stock ETF
VT
$76.4B
$132K 0.02%
1,527
+30
+2% +$2.56K
NTR icon
179
Nutrien
NTR
$32.4B
$131K 0.02%
1,800
– –
CCI icon
180
Crown Castle
CCI
$32.4B
$130K 0.02%
+955
New +$129K
AVGO icon
181
Broadcom
AVGO
$1.82T
$127K 0.02%
+2,270
New +$114K
BAX icon
182
Baxter International
BAX
$12.1B
$127K 0.02%
2,500
– –
WMT icon
183
Walmart Inc
WMT
$889B
$126K 0.02%
2,664
+342
+15% +$16.2K
KBE icon
184
State Street SPDR S&P Bank ETF
KBE
$1.63B
$124K 0.01%
2,750
– –
SPLK
185
DELISTED
Splunk Inc
SPLK
$124K 0.01%
1,436
-510
-26% -$41.2K
EA icon
186
Electronic Arts
EA
$52.4B
$123K 0.01%
1,003
– –
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$122K 0.01%
2,366
+13
+0.6% +$651
GS icon
188
Goldman Sachs
GS
$309B
$118K 0.01%
345
– –
WM icon
189
Waste Management
WM
$95.5B
$117K 0.01%
+746
New +$120K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$116K 0.01%
+329
New +$116K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.9B
$113K 0.01%
646
– –
SOFI icon
192
SoFi Technologies
SOFI
$21.7B
$113K 0.01%
24,542
-2,220
-8% -$11K
BABA icon
193
Alibaba
BABA
$276B
$112K 0.01%
1,271
-336
-21% -$26.5K
FXE icon
194
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$112K 0.01%
1,135
-4,745
-81% -$447K
DLR icon
195
Digital Realty Trust
DLR
$72.4B
$110K 0.01%
1,101
+12
+1% +$1.23K
TILT icon
196
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$110K 0.01%
739
– –
VZ icon
197
Verizon
VZ
$198B
$110K 0.01%
2,780
– –
AM icon
198
Antero Midstream
AM
$10.4B
$109K 0.01%
+10,091
New +$107K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$109K 0.01%
+1,831
New +$105K
XYZ
200
Block Inc
XYZ
$48.4B
$109K 0.01%
+1,739
New +$107K
5 6 7
8
9

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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.