GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$833M
AUM Growth
+$59.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.01M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$956K

Top Sells

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$987K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Technology 6.39%
3 Communication Services 2.86%
4 Consumer Discretionary 2.3%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$135M 16.23%
962,686
-7,166
-0.7% -$987K
2014 Q2
34 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$103M 12.42%
2,911,578
-31,044
-1% -$1.14M
2014 Q2
34 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.3B
$47.9M 5.75%
863,984
+2,487
+0.3% +$131K
2014 Q2
34 quarters
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.61B
$35.7M 4.28%
554,508
+3,863
+0.7% +$241K
2014 Q2
34 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$35.5M 4.26%
193,184
+5,044
+3% +$935K
2014 Q2
34 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$26.8M 3.22%
111,732
-2,045
-2% -$491K
2014 Q2
34 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.2B
$25.5M 3.06%
308,702
-6,659
-2% -$552K
2014 Q2
34 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.1M 2.78%
593,121
+26,820
+5% +$1.02M
2014 Q2
34 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$16.6M 1.99%
1,193,804
+209,068
+21% +$3.01M
2015 Q3
29 quarters
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$16M 1.92%
726,981
-69,912
-9% -$1.51M
2014 Q2
34 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.7B
$15.6M 1.88%
970,998
-28,418
-3% -$444K
2014 Q2
34 quarters
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.7B
$15M 1.8%
211,791
+23,249
+12% +$1.62M
2022 Q1
3 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$13.4M 1.61%
103,113
-1,870
-2% -$267K
2014 Q2
34 quarters
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.18B
$13.2M 1.59%
278,306
+15,406
+6% +$695K
2016 Q4
24 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.9M 1.55%
306,878
+9,321
+3% +$378K
2014 Q2
34 quarters
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$11.5M 1.38%
139,134
-10,514
-7% -$866K
2019 Q2
14 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$11.1M 1.34%
41,764
+2,351
+6% +$650K
2014 Q2
34 quarters
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$8.98M 1.08%
379,579
+4,101
+1% +$95.5K
2014 Q2
34 quarters
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.3M 1%
126,225
+14,880
+13% +$934K
2019 Q2
14 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.87M 0.94%
41,150
-240
-0.6% -$46.3K
2017 Q3
21 quarters
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$7.76M 0.93%
144,596
+16,859
+13% +$871K
2018 Q3
17 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$7.49M 0.9%
89,134
+440
+0.5% +$43.5K
2014 Q2
34 quarters
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$6.16M 0.74%
304,138
-13,154
-4% -$270K
2015 Q3
29 quarters
Z icon
24
Zillow
Z
$6.37B
$6.04M 0.73%
187,485
-4,761
-2% -$158K
2021 Q1
7 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$6M 0.72%
37,756
-567
-1% -$90.3K
2014 Q2
34 quarters
1
2 3 4 5

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Garde Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Garde Capital held 262 positions worth $833M, up 7.7% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2022 filing shows 22 new, 68 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • Garde Capital's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K.
  • Garde Capital added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $3.01M increase.
  • Garde Capital's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.51M.
  • Garde Capital fully exited F5 in Q4 2022, selling an estimated $245K.
  • Garde Capital's ten largest holdings make up 56% of its $833M portfolio in Q4 2022.
  • Garde Capital opened 22 new positions and closed 11 in Q4 2022.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $833M.

Based on Garde Capital's 13F filing for Q4 2022, filed 24 Feb 2023.