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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$642M
AUM Growth
+$30.5M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
3
CRM icon
Salesforce
CRM
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.06M
2
BIIB icon
Biogen
BIIB
+$351K
3
NEM icon
Newmont
NEM
+$296K
4
VZ icon
Verizon
VZ
+$291K
5
ABBV icon
AbbVie
ABBV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.15%
2 Technology 4.13%
3 Consumer Discretionary 2.07%
4 Communication Services 1.31%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$77.2M 12.04%
2,787,318
+64,644
+2% +$1.79M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$75.6M 11.78%
676,874
+32,427
+5% +$3.59M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$60.6M 9.44%
717,212
+58,092
+9% +$4.87M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$43M 6.71%
802,512
+21,820
+3% +$1.17M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$32.8M 5.12%
496,815
+18,714
+4% +$1.22M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$24.5M 3.82%
457,448
+36,087
+9% +$1.93M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.3M 3.64%
579,743
+12,331
+2% +$509K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$22.7M 3.54%
340,417
+23,414
+7% +$1.55M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$20M 3.12%
214,552
+14,304
+7% +$1.3M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$19.9M 3.1%
129,292
+7,315
+6% +$1.13M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.7M 2.76%
360,631
+22,710
+7% +$1.12M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.5M 2.26%
178,514
+20,015
+13% +$1.62M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$12M 1.87%
278,749
+12,074
+5% +$525K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.4M 1.77%
276,826
-2,955
-1% -$121K
MSFT icon
15
Microsoft
MSFT
$3.81T
$11.1M 1.73%
79,889
+1,152
+1% +$158K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.9M 1.7%
72,274
+1,025
+1% +$155K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.6M 1.19%
94,337
+8,610
+10% +$695K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.05M 1.1%
280,369
-7,270
-3% -$185K
AMZN icon
19
Amazon
AMZN
$2.87T
$6.08M 0.95%
70,040
+18,220
+35% +$1.69M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.67M 0.88%
31,152
-603
-2% -$112K
AAPL icon
21
Apple
AAPL
$4.67T
$5.5M 0.86%
98,184
+1,468
+2% +$76.8K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.5M 0.86%
42,643
+38
+0.1% +$4.86K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.24M 0.82%
276,945
+10,257
+4% +$192K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.41B
$5.1M 0.79%
111,432
-3,904
-3% -$177K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.76%
42,965
+395
+0.9% +$44.4K
1
2 3 4 5

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Garde Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Garde Capital held 149 positions worth $642M, up 5% from $611M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $28.5M of net new capital in Q3 2019, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 20,782 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $197K trimmed.

  • Garde Capital's largest Q3 2019 buy was Salesforce: 20,782 shares worth $3.08M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2019, an estimated $4.87M increase.
  • Garde Capital's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Garde Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $3.06M.
  • Garde Capital's ten largest holdings make up 62% of its $642M portfolio in Q3 2019.
  • Garde Capital opened 6 new positions and closed 10 in Q3 2019.
  • Garde Capital's portfolio value rose 5% quarter-over-quarter to $642M.

Based on Garde Capital's 13F filing for Q3 2019, filed 13 Nov 2019.