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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
+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

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
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$135M 16.23%
962,686
-7,166
-0.7% -$987K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$103M 12.42%
2,911,578
-31,044
-1% -$1.14M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$47.9M 5.75%
863,984
+2,487
+0.3% +$131K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$35.7M 4.28%
554,508
+3,863
+0.7% +$241K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$35.5M 4.26%
193,184
+5,044
+3% +$935K
MSFT icon
6
Microsoft
MSFT
$3.81T
$26.8M 3.22%
111,732
-2,045
-2% -$491K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$25.5M 3.06%
308,702
-6,659
-2% -$552K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.1M 2.78%
593,121
+26,820
+5% +$1.02M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.6M 1.99%
1,193,804
+209,068
+21% +$3.01M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16M 1.92%
726,981
-69,912
-9% -$1.51M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$15.6M 1.88%
970,998
-28,418
-3% -$444K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$28B
$15M 1.8%
211,791
+23,249
+12% +$1.62M
AAPL icon
13
Apple
AAPL
$4.67T
$13.4M 1.61%
103,113
-1,870
-2% -$267K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.41B
$13.2M 1.59%
278,306
+15,406
+6% +$695K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.9M 1.55%
306,878
+9,321
+3% +$378K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$11.5M 1.38%
139,134
-10,514
-7% -$866K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$11.1M 1.34%
41,764
+2,351
+6% +$650K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.98M 1.08%
379,579
+4,101
+1% +$95.5K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.3M 1%
126,225
+14,880
+13% +$934K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.87M 0.94%
41,150
-240
-0.6% -$46.3K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$7.76M 0.93%
144,596
+16,859
+13% +$871K
AMZN icon
22
Amazon
AMZN
$2.87T
$7.49M 0.9%
89,134
+440
+0.5% +$43.5K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.16M 0.74%
304,138
-13,154
-4% -$270K
Z icon
24
Zillow
Z
$8.02B
$6.04M 0.73%
187,485
-4,761
-2% -$158K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6M 0.72%
37,756
-567
-1% -$90.3K
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.