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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

Rank Stock Value
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

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 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
ADBE icon
126
Adobe
ADBE
$94.3B
$223K 0.03%
+675
New +$199K
HD icon
127
Home Depot
HD
$338B
$223K 0.03%
1,019
-216
-17% -$48.9K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$223K 0.03%
3,999
-294
-7% -$15.8K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$217K 0.03%
8,606
– –
BAX icon
130
Baxter International
BAX
$11.7B
$209K 0.03%
2,500
– –
MDLZ icon
131
Mondelez International
MDLZ
$78.3B
$207K 0.03%
3,763
– –
WM icon
132
Waste Management
WM
$96.1B
$207K 0.03%
+1,817
New +$205K
NEE icon
133
NextEra Energy
NEE
$185B
$205K 0.03%
+3,388
New +$198K
AR icon
134
Antero Resources
AR
$10.4B
$111K 0.02%
38,855
+25,760
+197% +$65.8K
CERS icon
135
Cerus
CERS
$627M
– –
-13,385
Closed -$69K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,220
Closed -$202K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,772
Closed -$208K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-2,510
Closed -$224K
TMUS icon
139
T-Mobile US
TMUS
$208B
– –
-3,500
Closed -$276K
USB icon
140
US Bancorp
USB
$98.4B
– –
-4,259
Closed -$236K
VFH icon
141
Vanguard Financials ETF
VFH
$13.4B
– –
-3,193
Closed -$224K
VIV icon
142
Telefônica Brasil
VIV
$22.3B
– –
-32,400
Closed -$427K
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.