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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$136B
$321K 0.05%
8,232
+112
+1% +$4.22K
IAU icon
102
iShares Gold Trust
IAU
$62.5B
$309K 0.05%
8,585
+1,077
+14% +$39.3K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.5B
$296K 0.04%
19,700
– –
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$285K 0.04%
1,456
+6
+0.4% +$1K
NEE icon
105
NextEra Energy
NEE
$186B
$280K 0.04%
4,040
+32
+0.8% +$2.21K
TRMK icon
106
Trustmark
TRMK
$2.74B
$277K 0.04%
12,958
– –
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$272K 0.04%
+7,633
New +$270K
SLV icon
108
iShares Silver Trust
SLV
$27.6B
$269K 0.04%
+12,426
New +$282K
BABA icon
109
Alibaba
BABA
$276B
$268K 0.04%
912
-118
-11% -$31.1K
SRVR icon
110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$265K 0.04%
+7,488
New +$271K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.5B
$260K 0.04%
3,259
– –
HSIC icon
112
Henry Schein
HSIC
$9.76B
$259K 0.04%
4,400
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.5B
$259K 0.04%
2,000
– –
PLTR icon
114
Palantir
PLTR
$296B
$257K 0.04%
+27,000
New +$257K
CRH icon
115
CRH
CRH
$69.1B
$256K 0.04%
7,100
– –
RSI icon
116
Rush Street Interactive
RSI
$3.16B
$241K 0.04%
+18,900
New +$215K
PM icon
117
Philip Morris
PM
$312B
$238K 0.04%
3,180
+183
+6% +$14.1K
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$236K 0.04%
+600
New +$222K
BAX icon
119
Baxter International
BAX
$12.6B
$226K 0.03%
2,815
– –
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$223K 0.03%
+6,848
New +$219K
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$222K 0.03%
+3,860
New +$215K
MO icon
122
Altria Group
MO
$125B
$220K 0.03%
5,702
+248
+5% +$10.3K
PYPL icon
123
PayPal
PYPL
$50.3B
$214K 0.03%
1,088
-98
-8% -$18.5K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$213K 0.03%
3,539
-42
-1% -$2.53K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.03%
2,942
-735
-20% -$52.7K
3 4
5
6 7

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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.