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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
+0.5%
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
$642M
AUM Growth
+$30.5M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
3
CRM icon
Salesforce
CRM
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.06M
2
BIIB icon
Biogen
BIIB
+$351K
3
NEM icon
Newmont
NEM
+$296K
4
VZ icon
Verizon
VZ
+$291K
5
ABBV icon
AbbVie
ABBV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.15%
2 Technology 4.13%
3 Consumer Discretionary 2.07%
4 Communication Services 1.31%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.69M 0.73%
447,000
+8,472
+2% +$89.3K
2015 Q3
16 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$4.53M 0.71%
284,038
-5,706
-2% -$89.8K
2014 Q2
21 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$49.2B
$4.35M 0.68%
38,134
-767
-2% -$87.5K
2014 Q2
21 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$3.52M 0.55%
88,220
-160
-0.2% -$6.42K
2014 Q2
21 quarters
IYR icon
30
iShares US Real Estate ETF
IYR
$4.16B
$3.31M 0.52%
35,413
-460
-1% -$41.9K
2014 Q2
21 quarters
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$3.31M 0.52%
106,143
+4,651
+5% +$147K
2018 Q4
3 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$3.28M 0.51%
53,780
+39,280
+271% +$2.32M
2014 Q2
21 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$3.26M 0.51%
53,460
+37,480
+235% +$2.22M
2015 Q3
16 quarters
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$3.15M 0.49%
50,928
-214
-0.4% -$13.1K
2019 Q2
1 quarter
CRM icon
35
Salesforce
CRM
$203B
$3.08M 0.48%
+20,782
New +$3.16M
2019 Q3
0 quarters
SCHH icon
36
Schwab US REIT ETF
SCHH
$10.8B
$2.83M 0.44%
119,868
-3,122
-3% -$71.6K
2016 Q4
11 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.62M 0.41%
8,820
+1
+0% +$295
2015 Q2
17 quarters
SBUX icon
38
Starbucks
SBUX
$110B
$2.42M 0.38%
27,307
+679
+3% +$63K
2014 Q2
21 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.37M 0.37%
200,586
+6,774
+3% +$79.8K
2016 Q4
11 quarters
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.17M 0.34%
80,480
-504
-0.6% -$13.5K
2014 Q2
21 quarters
BA icon
41
Boeing
BA
$149B
$2.06M 0.32%
5,418
+461
+9% +$165K
2014 Q2
21 quarters
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$2.05M 0.32%
117,436
+768
+0.7% +$13.6K
2015 Q3
16 quarters
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.75M 0.27%
12,857
-289
-2% -$39.2K
2014 Q2
21 quarters
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.67M 0.26%
26,036
– –
2019 Q2
1 quarter
IPAC icon
45
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.66M 0.26%
29,502
-2,367
-7% -$131K
2018 Q3
4 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$1.62M 0.25%
8,580
– –
2014 Q2
21 quarters
INTC icon
47
Intel
INTC
$504B
$1.53M 0.24%
29,724
+462
+2% +$22.7K
2014 Q2
21 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.24%
7,345
-958
-12% -$197K
2014 Q2
21 quarters
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.97B
$1.51M 0.24%
24,648
-549
-2% -$33.6K
2014 Q2
21 quarters
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.9B
$1.51M 0.24%
23,149
-352
-1% -$22.7K
2014 Q2
21 quarters
1
2
3 4 5

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NIM
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MYAM
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3AM
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Garde Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Garde Capital held 149 positions worth $642M, up 5% from $611M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $28.5M of net new capital in Q3 2019, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 20,782 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $197K trimmed.

  • Garde Capital's largest Q3 2019 buy was Salesforce: 20,782 shares worth $3.08M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2019, an estimated $4.87M increase.
  • Garde Capital's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Garde Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $3.06M.
  • Garde Capital's ten largest holdings make up 62% of its $642M portfolio in Q3 2019.
  • Garde Capital opened 6 new positions and closed 10 in Q3 2019.
  • Garde Capital's portfolio value rose 5% quarter-over-quarter to $642M.

Based on Garde Capital's 13F filing for Q3 2019, filed 13 Nov 2019.