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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$136K 0.01%
+1,352
New +$135K
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$136K 0.01%
2,018
– –
ATVI
203
DELISTED
Activision Blizzard
ATVI
$136K 0.01%
1,693
-9
-0.5% -$701
AVGO icon
204
Broadcom
AVGO
$1.82T
$135K 0.01%
2,150
+70
+3% +$4.16K
SONO icon
205
Sonos
SONO
$1.87B
$134K 0.01%
4,745
– –
TILT icon
206
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$129K 0.01%
739
– –
JKHY icon
207
Jack Henry & Associates
JKHY
$10.9B
$127K 0.01%
646
– –
WYNN icon
208
Wynn Resorts
WYNN
$10.3B
$127K 0.01%
+1,593
New +$134K
USB icon
209
US Bancorp
USB
$98.9B
$125K 0.01%
+2,347
New +$135K
COIN icon
210
Coinbase
COIN
$44.1B
$123K 0.01%
+650
New +$127K
MRK icon
211
Merck
MRK
$323B
$123K 0.01%
1,498
– –
AMAT icon
212
Applied Materials
AMAT
$410B
$117K 0.01%
885
– –
RBLX icon
213
Roblox
RBLX
$34.7B
$117K 0.01%
2,541
-35
-1% -$2.11K
HON icon
214
Honeywell
HON
$77.9B
$115K 0.01%
627
+26
+4% +$4.81K
KDP icon
215
Keurig Dr Pepper
KDP
$41B
$115K 0.01%
3,031
– –
VEGN icon
216
US Vegan Climate ETF
VEGN
$178M
$115K 0.01%
2,880
– –
TTE icon
217
TotalEnergies
TTE
$187B
$114K 0.01%
2,251
– –
PYPL icon
218
PayPal
PYPL
$49.5B
$112K 0.01%
972
-151
-13% -$20.1K
AM icon
219
Antero Midstream
AM
$10.4B
$110K 0.01%
+10,091
New +$102K
NSLR
220
Neostellar Capital Corp
NSLR
$270M
$110K 0.01%
12,764
– –
IYY icon
221
iShares Dow Jones US ETF
IYY
$2.93B
$108K 0.01%
970
– –
WMT icon
222
Walmart Inc
WMT
$889B
$105K 0.01%
2,109
-351
-14% -$16.5K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$105K 0.01%
770
– –
GS icon
224
Goldman Sachs
GS
$309B
$103K 0.01%
313
– –
NFG icon
225
National Fuel Gas
NFG
$7.67B
$100K 0.01%
+1,462
New +$92.5K
6 7 8
9
10

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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.