We are live on ! Find out more
GC

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
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.7B
$203K 0.03%
+5,187
New +$211K
DBX icon
127
Dropbox
DBX
$7.48B
$201K 0.03%
10,444
+666
+7% +$13.9K
TLRY icon
128
Tilray
TLRY
$498M
$176K 0.03%
3,627
+2,027
+127% +$135K
AR icon
129
Antero Resources
AR
$10.5B
$167K 0.03%
60,628
– –
NSLR
130
Neostellar Capital Corp
NSLR
$269M
$163K 0.02%
+17,869
New +$187K
RF icon
131
Regions Financial
RF
$26.7B
$151K 0.02%
13,121
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-42,111
Closed -$4.98M
BND icon
133
Vanguard Total Bond Market
BND
$158B
– –
-776,726
Closed -$68.6M
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-24,472
Closed -$1.41M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-17,272
Closed -$1.44M
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.56B
– –
-26,910
Closed -$1.67M
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,741
Closed -$1.39M
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,492
Closed -$430K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-6,976
Closed -$414K
JWN
140
DELISTED
Nordstrom
JWN
– –
-30,683
Closed -$475K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.3B
– –
-34,437
Closed -$3.97M
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,222
Closed -$367K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10,944
Closed -$328K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-84,806
Closed -$2.38M
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,256
Closed -$538K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,615
Closed -$282K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,373
Closed -$415K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-7,480
Closed -$286K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-10,743
Closed -$1.02M
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-187,562
Closed -$15.5M
3 4 5
6
7

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.