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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
-14.65%
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
$822M
AUM Growth
-$152M
Cap. Flow
+$11.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$7.92M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.76M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
CVX icon
Chevron
CVX
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.13%
3 Consumer Discretionary 2.5%
4 Financials 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$118K 0.01%
825
-46
-5% -$7K
VT icon
202
Vanguard Total World Stock ETF
VT
$76.6B
$118K 0.01%
1,382
-68
-5% -$6.29K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.8B
$116K 0.01%
646
– –
PINS icon
204
Pinterest
PINS
$13B
$113K 0.01%
6,230
-76
-1% -$1.59K
PANW icon
205
Palo Alto Networks
PANW
$292B
$110K 0.01%
1,338
-78
-6% -$6.92K
USB icon
206
US Bancorp
USB
$98.4B
$109K 0.01%
2,359
+12
+0.5% +$599
COPX icon
207
Global X Copper Miners ETF NEW
COPX
$6.71B
$108K 0.01%
3,551
– –
TT icon
208
Trane Technologies
TT
$104B
$108K 0.01%
+835
New +$115K
KDP icon
209
Keurig Dr Pepper
KDP
$42.1B
$107K 0.01%
3,031
– –
RY icon
210
Royal Bank of Canada
RY
$299B
$107K 0.01%
+1,107
New +$113K
TILT icon
211
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$107K 0.01%
739
– –
ZEN
212
DELISTED
ZENDESK INC
ZEN
$107K 0.01%
1,450
– –
PLD icon
213
Prologis
PLD
$140B
$106K 0.01%
902
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$974B
$106K 0.01%
307
-152
-33% -$57.3K
AVGO icon
215
Broadcom
AVGO
$1.76T
$104K 0.01%
2,150
– –
CL icon
216
Colgate-Palmolive
CL
$74.4B
$104K 0.01%
+1,300
New +$102K
ABNB icon
217
Airbnb
ABNB
$86.6B
– –
-866
Closed -$149K
AM icon
218
Antero Midstream
AM
$10.7B
– –
-10,091
Closed -$110K
AMAT icon
219
Applied Materials
AMAT
$421B
– –
-885
Closed -$117K
COIN icon
220
Coinbase
COIN
$41.4B
– –
-650
Closed -$123K
HON icon
221
Honeywell
HON
$71.3B
– –
-627
Closed -$115K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,192
Closed -$152K
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.94B
– –
-970
Closed -$108K
NFG icon
224
National Fuel Gas
NFG
$7.69B
– –
-1,462
Closed -$100K
PYPL icon
225
PayPal
PYPL
$49.9B
– –
-972
Closed -$112K
6 7 8
9
10

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Garde Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Garde Capital held 287 positions worth $822M, down 16% from $974M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q2 2022 filing shows 14 new, 60 increased, 100 reduced and 25 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
  • Garde Capital added most to Vanguard Value ETF in Q2 2022, an estimated $7.92M increase.
  • Garde Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Garde Capital fully exited Snap in Q2 2022, selling an estimated $401K.
  • Garde Capital's ten largest holdings make up 57% of its $822M portfolio in Q2 2022.
  • Garde Capital opened 14 new positions and closed 25 in Q2 2022.
  • Garde Capital's portfolio value fell 16% quarter-over-quarter to $822M.

Based on Garde Capital's 13F filing for Q2 2022, filed 23 Aug 2022.