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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$511K 0.09%
3,079
+371
+14% +$67.8K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$509K 0.09%
3,049
-3,072
-50% -$601K
AMGN icon
78
Amgen
AMGN
$212B
$496K 0.09%
2,447
– –
AXP icon
79
American Express
AXP
$227B
$483K 0.08%
5,639
– –
TXN icon
80
Texas Instruments
TXN
$253B
$475K 0.08%
4,753
– –
HPE icon
81
Hewlett Packard
HPE
$60.4B
$465K 0.08%
47,875
-710
-1% -$9.3K
BOX icon
82
Box
BOX
$4.36B
$464K 0.08%
33,025
-1,399
-4% -$20.8K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.9B
$455K 0.08%
45,204
+12,720
+39% +$154K
JWN
84
DELISTED
Nordstrom
JWN
$454K 0.08%
29,578
+6,831
+30% +$228K
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$446K 0.08%
3,404
-105
-3% -$14.9K
MCD icon
86
McDonald's
MCD
$194B
$440K 0.08%
2,664
-4
-0.1% -$788
ELV icon
87
Elevance Health
ELV
$83.7B
$420K 0.07%
1,850
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$419K 0.07%
12,286
-2,247
-15% -$92.2K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.07%
3,541
-126
-3% -$14.8K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$416K 0.07%
5,067
+584
+13% +$65.5K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$414K 0.07%
8,492
– –
UNP icon
92
Union Pacific
UNP
$175B
$402K 0.07%
2,850
+24
+0.8% +$3.97K
CSCO icon
93
Cisco
CSCO
$456B
$401K 0.07%
10,202
-552
-5% -$24.2K
LLY icon
94
Eli Lilly
LLY
$1.09T
$397K 0.07%
2,860
-33
-1% -$4.53K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.5B
$390K 0.07%
6,227
-982
-14% -$72.7K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$390K 0.07%
7,333
-24,185
-77% -$1.52M
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$388K 0.07%
14,996
+6,390
+74% +$163K
V icon
98
Visa
V
$697B
$380K 0.07%
2,359
-150
-6% -$28.3K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.45B
$365K 0.06%
+6,976
New +$430K
FIS icon
100
Fidelity National Information Services
FIS
$23.2B
$359K 0.06%
+2,951
New +$410K
2 3
4
5 6

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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.