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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
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.07M 0.16%
38,596
-33,315
-46% -$971K
QCOM icon
52
Qualcomm
QCOM
$172B
$1.07M 0.16%
9,086
+6
+0.1% +$641
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.02M 0.15%
19,353
+17
+0.1% +$891
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.01M 0.15%
17,946
+103
+0.6% +$5.67K
BA icon
55
Boeing
BA
$175B
$956K 0.14%
5,785
+958
+20% +$163K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$906K 0.14%
5,113
+400
+8% +$71.9K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$898K 0.14%
4,052
– –
CAT icon
58
Caterpillar
CAT
$387B
$888K 0.13%
5,954
– –
HPQ icon
59
HP
HPQ
$25.9B
$860K 0.13%
45,275
– –
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$766K 0.12%
12,072
+6,842
+131% +$437K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$748K 0.11%
14,828
-416
-3% -$21.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$737K 0.11%
11,584
-66
-0.6% -$4.22K
AKAM icon
63
Akamai
AKAM
$16.3B
$711K 0.11%
6,433
– –
KEYS icon
64
Keysight
KEYS
$52.2B
$685K 0.1%
6,933
– –
TXN icon
65
Texas Instruments
TXN
$253B
$679K 0.1%
4,753
-172
-3% -$23.4K
EXPE icon
66
Expedia Group
EXPE
$35.5B
$647K 0.1%
7,056
+3,014
+75% +$271K
PG icon
67
Procter & Gamble
PG
$347B
$639K 0.1%
4,595
+1
+0% +$133
ALK icon
68
Alaska Air
ALK
$5.42B
$633K 0.1%
17,278
+8,485
+96% +$318K
AMGN icon
69
Amgen
AMGN
$212B
$622K 0.09%
2,447
– –
MCD icon
70
McDonald's
MCD
$194B
$584K 0.09%
2,661
-3
-0.1% -$616
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$581K 0.09%
3,904
+302
+8% +$44.7K
UNP icon
72
Union Pacific
UNP
$175B
$561K 0.08%
2,850
– –
AXP icon
73
American Express
AXP
$227B
$559K 0.08%
5,581
-217
-4% -$21.3K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.9B
$556K 0.08%
41,880
-2,790
-6% -$36.7K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$555K 0.08%
2,719
+1
+0% +$202
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.