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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
+7.73%
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
$664M
AUM Growth
-$27.1M
Cap. Flow
-$71.9M
Cap. Flow %
-10.82%
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
58
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.91M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$68.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 3.39%
3 Communication Services 1.6%
4 Healthcare 0.73%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$3.35M 0.51%
45,660
-3,980
-8% -$304K
TSLA icon
27
Tesla
TSLA
$1.21T
$3.12M 0.47%
21,795
-9,240
-30% -$1.09M
SBUX icon
28
Starbucks
SBUX
$118B
$3.09M 0.47%
35,988
+8,718
+32% +$695K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.06M 0.46%
9,125
-6,257
-41% -$2.07M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.95M 0.44%
66,064
+222
+0.3% +$10.1K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.9M 0.44%
215,958
-4,524
-2% -$60.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.62M 0.39%
174,886
+31,268
+22% +$555K
VV icon
33
Vanguard Large-Cap ETF
VV
$52B
$2.55M 0.38%
16,328
+172
+1% +$26.5K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.42B
$2.13M 0.32%
41,246
-3,390
-8% -$174K
TMUS icon
35
T-Mobile US
TMUS
$196B
$2.03M 0.31%
17,772
+1,961
+12% +$217K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.78M 0.27%
24,170
+13,870
+135% +$1M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$1.67M 0.25%
8,926
-13
-0.1% -$2.4K
COST icon
38
Costco
COST
$429B
$1.67M 0.25%
4,702
+64
+1% +$21.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.25%
7,717
+250
+3% +$51.1K
UBER icon
40
Uber
UBER
$144B
$1.59M 0.24%
43,573
+13,288
+44% +$439K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.76B
$1.55M 0.23%
19,362
-1,389
-7% -$112K
A icon
42
Agilent Technologies
A
$39.7B
$1.34M 0.2%
13,277
– –
XOM icon
43
ExxonMobil
XOM
$634B
$1.34M 0.2%
38,968
+3,732
+11% +$153K
CVX icon
44
Chevron
CVX
$374B
$1.33M 0.2%
18,508
+2,679
+17% +$225K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.19%
10,426
-135
-1% -$16K
INTC icon
46
Intel
INTC
$435B
$1.21M 0.18%
23,408
+4
+0% +$208
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$1.16M 0.18%
7,770
+143
+2% +$21.5K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.17%
4,209
-201
-5% -$51.8K
NKE icon
49
Nike
NKE
$63.9B
$1.1M 0.17%
8,758
+15
+0.2% +$1.61K
CMG icon
50
Chipotle Mexican Grill
CMG
$43B
$1.08M 0.16%
43,500
-300
-0.7% -$7.23K
1
2
3 4 5

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Garde Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Garde Capital held 198 positions worth $664M, down 3.9% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital withdrew a net $71.9M in Q3 2020, closing 27 positions and reducing 33 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Garde Capital opened a new position in Vanguard High Dividend Yield ETF worth $480K.

  • Garde Capital's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 5,929 shares worth $480K.
  • Garde Capital added most to Vanguard Value ETF in Q3 2020, an estimated $9.91M increase.
  • Garde Capital's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.92M.
  • Garde Capital fully exited Vanguard Total Bond Market in Q3 2020, selling an estimated $68.6M.
  • Garde Capital's ten largest holdings make up 56% of its $664M portfolio in Q3 2020.
  • Garde Capital opened 52 new positions and closed 27 in Q3 2020.
  • Garde Capital's portfolio value fell 3.9% quarter-over-quarter to $664M.

Based on Garde Capital's 13F filing for Q3 2020, filed 17 Nov 2020.