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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
-5.79%
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
$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 Morningstar 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 Miscellaneous 83.87%
2 Technology 6.91%
3 Communication Services 3.11%
4 Consumer Discretionary 2.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$120M 15.48%
969,852
-99,957
-9% -$13.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$105M 13.57%
2,942,622
+49,674
+2% +$2M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$39.8M 5.14%
861,497
+32,222
+4% +$1.68M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32.2M 4.16%
188,140
+1,148
+0.6% +$217K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$31.6M 4.09%
550,645
+41,170
+8% +$2.63M
MSFT icon
6
Microsoft
MSFT
$3.81T
$26.5M 3.43%
113,777
+2,502
+2% +$661K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$25.3M 3.27%
315,361
-17,951
-5% -$1.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.7M 2.67%
566,301
+24,587
+5% +$998K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.5M 2.01%
796,893
+128,352
+19% +$2.76M
AAPL icon
10
Apple
AAPL
$4.67T
$14.5M 1.88%
104,983
-2,875
-3% -$451K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$14.1M 1.82%
999,416
-50,892
-5% -$799K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.7M 1.78%
984,736
+16,152
+2% +$253K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$11.8M 1.53%
188,542
+144,320
+326% +$9.96M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$11.4M 1.47%
149,648
+37,949
+34% +$3.23M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.8M 1.4%
297,557
-45,297
-13% -$1.85M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$10.5M 1.36%
39,413
-2,387
-6% -$720K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.41B
$10.4M 1.34%
262,900
+108,459
+70% +$4.82M
AMZN icon
18
Amazon
AMZN
$2.87T
$10M 1.3%
88,694
+13,486
+18% +$1.7M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.41M 1.09%
375,478
+11,565
+3% +$286K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.43M 0.96%
41,390
-3,539
-8% -$705K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$6.29M 0.81%
119,492
-10,236
-8% -$602K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.25M 0.81%
111,345
+15,399
+16% +$965K
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6.12M 0.79%
127,737
+24,588
+24% +$1.29M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6M 0.78%
317,292
-9,600
-3% -$201K
Z icon
25
Zillow
Z
$8.02B
$5.5M 0.71%
192,246
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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 Morningstar Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.