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
(-3.9%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
58
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.06M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.17M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$68.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$9.72B
| – | – |
-4,138
| Closed | -$208K |
|
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-381,091
| Closed | -$26.9M |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-15,031
| Closed | -$935K |
|
154
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-3,313
| Closed | -$248K |
|
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-468,634
| Closed | -$25.4M |
|
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-368,247
| Closed | -$18.5M |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-89,090
| Closed | -$6.93M |
|
|
TMUSR
158
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-201,775
| Closed | -$34K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
PA
GACM
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.