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GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.5 years

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 Held Since
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$428K 0.06%
3,406
– –
2019 Q2
2 quarters
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.4B
$427K 0.06%
3,667
-3,046
-45% -$354K
2014 Q2
22 quarters
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$416K 0.06%
32,484
-2,448
-7% -$30K
2016 Q4
12 quarters
LLY icon
104
Eli Lilly
LLY
$1.12T
$380K 0.06%
2,893
– –
2018 Q1
7 quarters
PEP icon
105
PepsiCo
PEP
$175B
$375K 0.05%
2,747
– –
2015 Q1
19 quarters
IVV icon
106
iShares Core S&P 500 ETF
IVV
$889B
$366K 0.05%
1,131
-90
-7% -$27.9K
2017 Q3
9 quarters
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$360K 0.05%
3,374
– –
2019 Q2
2 quarters
VAW icon
108
Vanguard Materials ETF
VAW
$3.21B
$353K 0.05%
2,633
+1,016
+63% +$131K
2019 Q2
2 quarters
CVX icon
109
Chevron
CVX
$430B
$352K 0.05%
2,921
+175
+6% +$20.6K
2014 Q2
22 quarters
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$321K 0.05%
7,603
– –
2018 Q4
4 quarters
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$310K 0.05%
5,832
– –
2017 Q2
10 quarters
HSIC icon
112
Henry Schein
HSIC
$9.69B
$294K 0.04%
4,400
– –
2014 Q2
22 quarters
CRH icon
113
CRH
CRH
$54.8B
$286K 0.04%
7,100
– –
2019 Q1
3 quarters
PM icon
114
Philip Morris
PM
$312B
$273K 0.04%
3,210
– –
2014 Q2
22 quarters
MO icon
115
Altria Group
MO
$123B
$271K 0.04%
5,426
– –
2014 Q2
22 quarters
VGT icon
116
Vanguard Information Technology ETF
VGT
$150B
$267K 0.04%
8,736
-336
-4% -$9.62K
2019 Q2
2 quarters
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$263K 0.04%
9,304
-6,816
-42% -$193K
2014 Q2
22 quarters
VT icon
118
Vanguard Total World Stock ETF
VT
$82.1B
$263K 0.04%
3,250
-252
-7% -$19.6K
2014 Q2
22 quarters
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$125B
$258K 0.04%
5,624
– –
2018 Q1
7 quarters
ADM icon
120
Archer Daniels Midland
ADM
$40B
$253K 0.04%
5,467
– –
2016 Q2
14 quarters
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.1B
$252K 0.04%
2,000
-39
-2% -$4.71K
2019 Q1
3 quarters
FDX icon
122
FedEx
FDX
$69.9B
$247K 0.04%
1,632
-100
-6% -$15.4K
2018 Q3
5 quarters
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$242K 0.04%
6,995
-236
-3% -$7.87K
2018 Q3
5 quarters
PHYS icon
124
Sprott Physical Gold
PHYS
$14.9B
$240K 0.03%
19,700
– –
2015 Q2
18 quarters
RF icon
125
Regions Financial
RF
$23.3B
$225K 0.03%
13,121
– –
2018 Q1
7 quarters
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 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.