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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
(-17%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
139
New
5
Increased
35
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.86M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.45M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.39M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| – | – |
-19,885
| Closed | -$714K |
|
127
FedEx
FDX
$73B
| – | – |
-1,632
| Closed | -$247K |
|
128
Home Depot
HD
$337B
| – | – |
-1,019
| Closed | -$223K |
|
129
iShares Select U.S. REIT ETF
ICF
$2.13B
| – | – |
-7,614
| Closed | -$445K |
|
130
Mondelez International
MDLZ
$83.4B
| – | – |
-3,763
| Closed | -$207K |
|
131
NextEra Energy
NEE
$184B
| – | – |
-3,388
| Closed | -$205K |
|
132
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| – | – |
-6,995
| Closed | -$242K |
|
133
Vanguard Materials ETF
VAW
$3.01B
| – | – |
-2,633
| Closed | -$353K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,832
| Closed | -$310K |
|
135
Vanguard Total World Stock ETF
VT
$75.3B
| – | – |
-3,250
| Closed | -$263K |
|
136
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-2,000
| Closed | -$252K |
|
137
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-3,999
| Closed | -$223K |
|
138
Waste Management
WM
$95B
| – | – |
-1,817
| Closed | -$207K |
|
139
ExxonMobil
XOM
$650B
| – | – |
-6,566
| Closed | -$458K |
|
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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.