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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
-14.65%
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
$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

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.13%
2 Technology 6.92%
3 Communication Services 3.13%
4 Consumer Discretionary 2.5%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$141M 17.17%
1,069,809
+56,130
+6% +$7.92M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$107M 13.08%
2,892,948
-29,544
-1% -$1.21M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$43.8M 5.33%
829,275
+75,319
+10% +$4.37M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32.9M 4.01%
186,992
+8,758
+5% +$1.69M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$32.3M 3.94%
509,475
-2,729
-0.5% -$187K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$30.4M 3.7%
333,312
-4,429
-1% -$441K
MSFT icon
7
Microsoft
MSFT
$3.81T
$28.6M 3.48%
111,275
+516
+0.5% +$140K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.6M 2.75%
541,714
-19,431
-3% -$839K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$16.5M 2.01%
1,050,308
-23,878
-2% -$407K
AAPL icon
10
Apple
AAPL
$4.67T
$14.7M 1.79%
107,858
-2,557
-2% -$387K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14M 1.71%
968,584
+235,076
+32% +$3.76M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14M 1.7%
342,854
-31,906
-9% -$1.42M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.9M 1.69%
668,541
-56,754
-8% -$1.27M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$11.7M 1.43%
41,800
-465
-1% -$144K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.24M 1.12%
363,913
+36,774
+11% +$961K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$9.01M 1.1%
111,699
-5,249
-4% -$461K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.47M 1.03%
44,929
-3,048
-6% -$626K
AMZN icon
18
Amazon
AMZN
$2.87T
$7.99M 0.97%
75,208
-2,772
-4% -$347K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$7.09M 0.86%
129,728
+53,328
+70% +$3.2M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.41B
$6.94M 0.85%
154,441
-26,382
-15% -$1.3M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.37M 0.78%
326,892
-17,644
-5% -$377K
Z icon
22
Zillow
Z
$8.02B
$6.1M 0.74%
192,246
+7,922
+4% +$318K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$6.1M 0.74%
56,000
-700
-1% -$82.4K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.02M 0.73%
95,946
-14,147
-13% -$966K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.75M 0.7%
38,358
-2,357
-6% -$387K
1
2 3 4 5

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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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,598 shares worth $840K.
  • Garde Capital added most to Vanguard Morningstar 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.