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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
+6.02%
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
$689M
AUM Growth
+$47.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
63.03%
Holding
142
New
3
Increased
45
Reduced
53
Closed
8
Avg Time Held
3.6 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$830K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$550K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$480K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$457K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Technology 4.39%
3 Consumer Discretionary 1.88%
4 Communication Services 1.19%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 0.72%
44,097
+1,132
+3% +$128K
2014 Q2
22 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$4.29M 0.62%
254,888
-29,150
-10% -$480K
2014 Q2
22 quarters
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$4.25M 0.62%
63,498
+12,570
+25% +$804K
2019 Q2
2 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$49.2B
$4.18M 0.61%
36,729
-1,405
-4% -$160K
2014 Q2
22 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$3.83M 0.56%
87,120
-1,100
-1% -$45.9K
2014 Q2
22 quarters
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$3.68M 0.53%
109,870
+3,727
+4% +$119K
2018 Q4
4 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$3.57M 0.52%
53,300
-160
-0.3% -$10.3K
2015 Q3
17 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 0.49%
50,520
-3,260
-6% -$210K
2014 Q2
22 quarters
IYR icon
34
iShares US Real Estate ETF
IYR
$4.16B
$3.31M 0.48%
35,561
+148
+0.4% +$13.7K
2014 Q2
22 quarters
CRM icon
35
Salesforce
CRM
$203B
$3.21M 0.47%
19,718
-1,064
-5% -$167K
2019 Q3
1 quarter
SCHH icon
36
Schwab US REIT ETF
SCHH
$10.8B
$2.86M 0.41%
124,276
+4,408
+4% +$103K
2016 Q4
12 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.83M 0.41%
9,671
+851
+10% +$262K
2015 Q2
18 quarters
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.42M 0.35%
90,738
+10,258
+13% +$275K
2014 Q2
22 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.38M 0.35%
185,784
-14,802
-7% -$181K
2016 Q4
12 quarters
SBUX icon
40
Starbucks
SBUX
$110B
$2.3M 0.33%
26,164
-1,143
-4% -$97.5K
2014 Q2
22 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$2.21M 0.32%
116,608
-828
-0.7% -$15K
2015 Q3
17 quarters
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.17M 0.31%
31,518
+5,482
+21% +$365K
2019 Q2
2 quarters
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.97B
$1.92M 0.28%
31,376
+6,728
+27% +$412K
2014 Q2
22 quarters
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.79M 0.26%
12,139
-718
-6% -$102K
2014 Q2
22 quarters
BA icon
45
Boeing
BA
$149B
$1.77M 0.26%
5,443
+25
+0.5% +$8.85K
2014 Q2
22 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$1.72M 0.25%
24,719
+1,570
+7% +$106K
2014 Q2
22 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.24%
7,325
-20
-0.3% -$4.34K
2014 Q2
22 quarters
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.2B
$1.6M 0.23%
8,961
– –
2014 Q2
22 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$1.45M 0.21%
6,810
-1,770
-21% -$354K
2014 Q2
22 quarters
INTC icon
50
Intel
INTC
$504B
$1.41M 0.21%
23,597
-6,127
-21% -$343K
2014 Q2
22 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 Q4 2019 Portfolio in Review

As of Q4 2019, Garde Capital held 142 positions worth $689M, up 7.4% from $642M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q4 2019 filing shows 3 new, 45 increased, 53 reduced and 8 closed positions. Its largest new stake was Waste Management: 1,817 shares worth $207K. The largest sale was Amazon, an estimated $830K.

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

  • Garde Capital's largest Q4 2019 buy was Waste Management: 1,817 shares worth $207K.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $2.98M increase.
  • Garde Capital's biggest Q4 2019 reduction was Amazon, cutting an estimated $830K.
  • Garde Capital fully exited Telefônica Brasil in Q4 2019, selling an estimated $427K.
  • Garde Capital's ten largest holdings make up 63% of its $689M portfolio in Q4 2019.
  • Garde Capital opened 3 new positions and closed 8 in Q4 2019.
  • Garde Capital's portfolio value rose 7.4% quarter-over-quarter to $689M.

Based on Garde Capital's 13F filing for Q4 2019, filed 14 Feb 2020.