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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$356K 0.06%
12,370
+3,066
+33% +$87.8K
DEO icon
102
Diageo
DEO
$49B
$337K 0.06%
2,650
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.06%
5,816
+225
+4% +$16.8K
PEP icon
104
PepsiCo
PEP
$197B
$318K 0.06%
2,647
-100
-4% -$13.5K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$318K 0.06%
3,406
– –
TRMK icon
106
Trustmark
TRMK
$2.76B
$302K 0.05%
12,958
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$110B
$301K 0.05%
7,498
+1,874
+33% +$85.5K
VGT icon
108
Vanguard Information Technology ETF
VGT
$134B
$290K 0.05%
10,936
+2,200
+25% +$66.7K
SHOO icon
109
Steven Madden
SHOO
$3.13B
$283K 0.05%
12,189
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K 0.05%
2,615
-759
-22% -$80.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$864B
$259K 0.05%
1,002
-129
-11% -$39.5K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.4B
$258K 0.05%
19,700
– –
UBER icon
113
Uber
UBER
$142B
$241K 0.04%
+8,645
New +$284K
EXPE icon
114
Expedia Group
EXPE
$36.2B
$227K 0.04%
4,042
-507
-11% -$48.7K
HSIC icon
115
Henry Schein
HSIC
$9.79B
$222K 0.04%
4,400
– –
PM icon
116
Philip Morris
PM
$313B
$219K 0.04%
2,997
-213
-7% -$17.5K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$214K 0.04%
7,603
– –
MO icon
118
Altria Group
MO
$126B
$210K 0.04%
5,426
– –
ADBE icon
119
Adobe
ADBE
$104B
$209K 0.04%
658
-17
-3% -$5.82K
BAX icon
120
Baxter International
BAX
$12.8B
$203K 0.04%
2,500
– –
RF icon
121
Regions Financial
RF
$26.6B
$118K 0.02%
13,121
– –
AR icon
122
Antero Resources
AR
$10.9B
$28K ﹤0.01%
38,855
– –
ADM icon
123
Archer Daniels Midland
ADM
$39.3B
– –
-5,467
Closed -$253K
CRH icon
124
CRH
CRH
$67.1B
– –
-7,100
Closed -$286K
CVX icon
125
Chevron
CVX
$383B
– –
-2,921
Closed -$352K
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.