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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.3B
$1.26M 0.22%
8,939
-22
-0.2% -$3.72K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.18%
12,550
+116
+0.9% +$9.42K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.8B
$983K 0.17%
9,915
+1,826
+23% +$228K
A icon
54
Agilent Technologies
A
$39.5B
$951K 0.17%
13,277
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$919K 0.16%
14,749
+1,315
+10% +$80.7K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$873K 0.15%
9,028
+275
+3% +$30.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.2B
$863K 0.15%
7,537
+468
+7% +$69.8K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$846K 0.15%
9,718
+2,334
+32% +$212K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.2B
$792K 0.14%
14,815
-9,904
-40% -$629K
HPQ icon
60
HP
HPQ
$25.8B
$786K 0.14%
45,275
-220
-0.5% -$4.45K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$765K 0.13%
18,892
+2,674
+16% +$131K
BA icon
62
Boeing
BA
$167B
$742K 0.13%
4,976
-467
-9% -$128K
CAT icon
63
Caterpillar
CAT
$359B
$737K 0.13%
6,354
– –
NKE icon
64
Nike
NKE
$63.3B
$725K 0.13%
8,763
-506
-5% -$47.1K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$698K 0.12%
4,713
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$698K 0.12%
17,018
-5,280
-24% -$260K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$696K 0.12%
12,684
-50,814
-80% -$3.26M
TSLA icon
68
Tesla
TSLA
$1.19T
$660K 0.12%
18,885
-6,000
-24% -$249K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.1B
$651K 0.11%
4,116
-17
-0.4% -$3.38K
KEYS icon
70
Keysight
KEYS
$50.4B
$580K 0.1%
6,933
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$44B
$573K 0.1%
43,800
– –
QCOM icon
72
Qualcomm
QCOM
$168B
$569K 0.1%
8,413
-350
-4% -$28.7K
AKAM icon
73
Akamai
AKAM
$15.6B
$556K 0.1%
6,079
– –
PG icon
74
Procter & Gamble
PG
$337B
$533K 0.09%
4,844
-113
-2% -$13.6K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$525K 0.09%
5,256
-343
-6% -$34.5K
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.