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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$569M
AUM Growth
-$120M
Cap. Flow
-$9.72M
Cap. Flow %
-1.71%
Top 10 Hldgs %
60.69%
Holding
139
New
5
Increased
35
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.45M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$4.27M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 1.96%
3 Communication Services 1.08%
4 Healthcare 0.55%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$3.85M 0.68%
34,087
-2,642
-7% -$302K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.76M 0.66%
291,744
+175,136
+150% +$2.98M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3.6M 0.63%
97,079
-5,021
-5% -$226K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.55M 0.62%
39,977
-2,865
-7% -$348K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.49M 0.61%
154,726
+44,856
+41% +$1.3M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$3.07M 0.54%
187,724
+63,448
+51% +$1.35M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$2.98M 0.52%
79,268
-7,852
-9% -$338K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13B
$2.87M 0.51%
+62,757
New +$3.39M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$2.86M 0.5%
49,300
-4,000
-8% -$271K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.81M 0.49%
19,132
+9,461
+98% +$2.89M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 0.48%
47,300
-3,220
-6% -$218K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.41%
86,080
-4,658
-5% -$126K
CRM icon
38
Salesforce
CRM
$142B
$2.29M 0.4%
15,931
-3,787
-19% -$649K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.21M 0.39%
216,564
+30,780
+17% +$374K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.73B
$1.69M 0.3%
24,243
-11,318
-32% -$1M
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$1.67M 0.29%
14,097
+1,958
+16% +$275K
SBUX icon
42
Starbucks
SBUX
$118B
$1.66M 0.29%
25,215
-949
-4% -$76.8K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.56B
$1.64M 0.29%
27,130
-4,246
-14% -$260K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.61M 0.28%
34,816
+10,755
+45% +$578K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.43M 0.25%
+34,800
New +$1.71M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.38M 0.24%
24,472
-401
-2% -$22.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.24%
7,316
-9
-0.1% -$1.91K
COST icon
48
Costco
COST
$422B
$1.31M 0.23%
4,582
+269
+6% +$81.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.22%
6,710
-100
-1% -$21.2K
INTC icon
50
Intel
INTC
$462B
$1.27M 0.22%
23,401
-196
-0.8% -$11.6K
1
2
3 4 5

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Garde Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Garde Capital held 139 positions worth $569M, down 17% from $689M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital's Q1 2020 filing shows 5 new, 35 increased, 60 reduced and 17 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 62,757 shares worth $2.87M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Garde Capital's largest Q1 2020 buy was Vanguard ESG US Stock ETF: 62,757 shares worth $2.87M.
  • Garde Capital added most to Schwab International Equity ETF in Q1 2020, an estimated $8.86M increase.
  • Garde Capital's biggest Q1 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.8M.
  • Garde Capital fully exited iShares ESG Aware MSCI EM ETF in Q1 2020, selling an estimated $714K.
  • Garde Capital's ten largest holdings make up 61% of its $569M portfolio in Q1 2020.
  • Garde Capital opened 5 new positions and closed 17 in Q1 2020.
  • Garde Capital's portfolio value fell 17% quarter-over-quarter to $569M.

Based on Garde Capital's 13F filing for Q1 2020, filed 8 May 2020.