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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
+6.02%
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
$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

1
VTV icon
Vanguard Value ETF
VTV
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.89M
3
VUG icon
Vanguard 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

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

1 Technology 4.39%
2 Consumer Discretionary 1.88%
3 Communication Services 1.19%
4 Consumer Staples 0.54%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$673K 0.1%
4,713
+589
+14% +$82.3K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$652K 0.09%
14,533
+1,570
+12% +$67.4K
PG icon
78
Procter & Gamble
PG
$349B
$619K 0.09%
4,957
-30
-0.6% -$3.67K
TXN icon
79
Texas Instruments
TXN
$258B
$610K 0.09%
4,753
– –
AMGN icon
80
Amgen
AMGN
$198B
$590K 0.09%
2,447
-220
-8% -$48.5K
BOX icon
81
Box
BOX
$4.22B
$578K 0.08%
34,424
-5,455
-14% -$91.5K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$576K 0.08%
4,483
-23
-0.5% -$2.84K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.8B
$571K 0.08%
7,209
+37
+0.5% +$2.83K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$564K 0.08%
5,599
– –
ELV icon
85
Elevance Health
ELV
$80.9B
$559K 0.08%
1,850
– –
MCD icon
86
McDonald's
MCD
$190B
$527K 0.08%
2,668
-200
-7% -$39.7K
AKAM icon
87
Akamai
AKAM
$17.5B
$525K 0.08%
6,079
– –
SHOO icon
88
Steven Madden
SHOO
$3.17B
$524K 0.08%
12,189
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18B
$519K 0.08%
2,708
+304
+13% +$54.5K
CSCO icon
90
Cisco
CSCO
$441B
$516K 0.07%
10,754
+227
+2% +$10.6K
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$512K 0.07%
3,509
+123
+4% +$16.7K
UNP icon
92
Union Pacific
UNP
$179B
$511K 0.07%
2,826
– –
EXPE icon
93
Expedia Group
EXPE
$32.3B
$492K 0.07%
4,549
– –
V icon
94
Visa
V
$682B
$471K 0.07%
2,509
-139
-5% -$25K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$469K 0.07%
5,591
+494
+10% +$39.7K
XOM icon
96
ExxonMobil
XOM
$611B
$458K 0.07%
6,566
+250
+4% +$17.3K
TRMK icon
97
Trustmark
TRMK
$2.75B
$447K 0.06%
12,958
– –
DEO icon
98
Diageo
DEO
$46.7B
$446K 0.06%
2,650
– –
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$445K 0.06%
7,614
+1,500
+25% +$88.2K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10B
$432K 0.06%
8,492
– –
2 3
4
5 6

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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 Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Garde Capital's largest Q4 2019 buy was Waste Management: 1,817 shares worth $207K.
  • Garde Capital added most to Vanguard 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.