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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
AVGO icon
201
Broadcom
AVGO
$1.82T
– –
-2,150
Closed -$104K
CCL icon
202
Carnival Corporation Ltd
CCL
$37.1B
– –
-19,397
Closed -$168K
CL icon
203
Colgate-Palmolive
CL
$73.6B
– –
-1,300
Closed -$104K
CPER icon
204
United States Copper Index Fund
CPER
$750M
– –
-13,663
Closed -$304K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-4,432
Closed -$212K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,281
Closed -$268K
IXC icon
207
iShares Global Energy ETF
IXC
$2.71B
– –
-4,094
Closed -$139K
NIO icon
208
NIO
NIO
$11.6B
– –
-5,963
Closed -$130K
PINS icon
209
Pinterest
PINS
$13.2B
– –
-6,230
Closed -$113K
PLD icon
210
Prologis
PLD
$137B
– –
-902
Closed -$106K
RING icon
211
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-10,697
Closed -$233K
RY icon
212
Royal Bank of Canada
RY
$291B
– –
-1,107
Closed -$107K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-10,009
Closed -$289K
T icon
214
AT&T
T
$167B
– –
-6,250
Closed -$131K
TWLO icon
215
Twilio
TWLO
$29.5B
– –
-1,492
Closed -$125K
USB icon
216
US Bancorp
USB
$98.9B
– –
-2,359
Closed -$109K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$968B
– –
-307
Closed -$106K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-5,334
Closed -$542K
WFC icon
219
Wells Fargo
WFC
$264B
– –
-3,336
Closed -$131K
XPEV icon
220
XPeng
XPEV
$12.2B
– –
-5,302
Closed -$168K
IPOD
221
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-51,241
Closed -$509K
IPOF
222
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-33,251
Closed -$330K
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.