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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
+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

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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.41M 0.2%
24,873
– –
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.41M 0.2%
24,061
-5,441
-18% -$316K
COST icon
53
Costco
COST
$419B
$1.27M 0.18%
4,313
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.18%
6,121
-310
-5% -$60K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.2M 0.17%
22,298
+1,165
+6% +$60.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$1.17M 0.17%
7,069
-4
-0.1% -$632
A icon
57
Agilent Technologies
A
$43.4B
$1.13M 0.16%
13,277
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.16%
8,089
-40
-0.5% -$5.27K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.15%
8,753
-118
-1% -$13.3K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1M 0.15%
12,434
– –
NKE icon
61
Nike
NKE
$58.7B
$939K 0.14%
9,269
-223
-2% -$21K
CAT icon
62
Caterpillar
CAT
$368B
$938K 0.14%
6,354
+67
+1% +$9.35K
HPQ icon
63
HP
HPQ
$27.5B
$935K 0.14%
45,495
+220
+0.5% +$4.17K
JWN
64
DELISTED
Nordstrom
JWN
$931K 0.14%
22,747
-166
-0.7% -$6.14K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
$885K 0.13%
4,133
-61
-1% -$12.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$872K 0.13%
16,218
-3,845
-19% -$198K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$817K 0.12%
13,434
+1,734
+15% +$106K
QCOM icon
68
Qualcomm
QCOM
$175B
$773K 0.11%
8,763
+293
+3% +$24.5K
HPE icon
69
Hewlett Packard
HPE
$69.3B
$771K 0.11%
48,585
+710
+1% +$11.3K
CMG icon
70
Chipotle Mexican Grill
CMG
$48.1B
$733K 0.11%
43,800
-500
-1% -$8.02K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$714K 0.1%
19,885
+4,017
+25% +$138K
KEYS icon
72
Keysight
KEYS
$54.5B
$712K 0.1%
6,933
– –
AXP icon
73
American Express
AXP
$225B
$702K 0.1%
5,639
-438
-7% -$52.3K
TSLA icon
74
Tesla
TSLA
$1.38T
$694K 0.1%
24,885
-750
-3% -$16.3K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$674K 0.1%
7,384
-1,554
-17% -$142K
1 2
3
4 5

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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.