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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
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 Morningstar 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 Miscellaneous 82.31%
2 Technology 7.43%
3 Communication Services 3.52%
4 Consumer Discretionary 3.09%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$150M 15.38%
1,013,679
+9,591
+1% +$1.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$140M 14.38%
2,922,492
-123,054
-4% -$5.82M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$47M 4.82%
753,956
-47,559
-6% -$3.05M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.8B
$37.9M 3.89%
512,204
+58,018
+13% +$4.34M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$37.9M 3.89%
178,234
-7,410
-4% -$1.56M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.9B
$36.6M 3.76%
337,741
+6,640
+2% +$703K
MSFT icon
7
Microsoft
MSFT
$3.71T
$34.1M 3.51%
110,759
-7,974
-7% -$2.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$25.9M 2.66%
561,145
-13,398
-2% -$645K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.5B
$19.7M 2.03%
1,074,186
+7,160
+0.7% +$133K
AAPL icon
10
Apple
AAPL
$4.67T
$19.3M 1.98%
110,415
-1,406
-1% -$236K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
$18M 1.85%
374,760
+90,889
+32% +$4.42M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.3M 1.77%
725,295
-93
-0% -$2.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$15.3M 1.57%
42,265
-929
-2% -$330K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.7M 1.41%
733,508
+237,100
+48% +$4.32M
AMZN icon
15
Amazon
AMZN
$2.79T
$12.7M 1.31%
77,980
+80
+0.1% +$12.4K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$11.3M 1.16%
116,948
+21,193
+22% +$2.05M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.9M 1.12%
47,977
+4,105
+9% +$923K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.37B
$9.66M 0.99%
180,823
+75,476
+72% +$4.13M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$9.09M 0.93%
327,139
-18,118
-5% -$524K
Z icon
20
Zillow
Z
$7.78B
$9.09M 0.93%
184,324
+3,759
+2% +$202K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.16M 0.84%
344,536
+17,940
+5% +$423K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.12M 0.83%
110,093
+56,972
+107% +$4.29M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$7.88M 0.81%
56,700
-4,300
-7% -$584K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$7.16M 0.74%
40,715
-488
-1% -$84.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$6.8M 0.7%
48,680
+1,560
+3% +$212K
1
2 3 4 5

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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 Morningstar Growth ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.