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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
+6.02%
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
$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
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.89M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 90.21%
2 Technology 4.39%
3 Consumer Discretionary 1.88%
4 Communication Services 1.19%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$87.1M 12.65%
2,869,524
+82,206
+3% +$2.37M
2014 Q2
22 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$84.2M 12.23%
702,717
+25,843
+4% +$2.98M
2014 Q2
22 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$63M 9.15%
751,626
+34,414
+5% +$2.89M
2014 Q2
22 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.4B
$46.8M 6.79%
798,207
-4,305
-0.5% -$241K
2014 Q2
22 quarters
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.79B
$34.3M 4.97%
492,450
-4,365
-0.9% -$299K
2014 Q2
22 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.8M 3.75%
580,659
+916
+0.2% +$38.8K
2014 Q2
22 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$25.7M 3.73%
479,517
+22,069
+5% +$1.18M
2016 Q4
12 quarters
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$24.1M 3.49%
365,178
+24,761
+7% +$1.64M
2018 Q3
5 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$22.4M 3.25%
135,248
+5,956
+5% +$949K
2014 Q2
22 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.6B
$20.8M 3.02%
224,550
+9,998
+5% +$926K
2014 Q2
22 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$18.3M 2.66%
371,456
+10,825
+3% +$533K
2014 Q4
20 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$15.3M 2.23%
189,245
+10,731
+6% +$869K
2017 Q1
11 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$12.9M 1.87%
81,665
+1,776
+2% +$261K
2014 Q2
22 quarters
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$12.4M 1.8%
268,474
-10,275
-4% -$457K
2017 Q2
10 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$12.3M 1.78%
74,983
+2,709
+4% +$424K
2017 Q3
9 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.8M 1.71%
266,827
-9,999
-4% -$426K
2014 Q2
22 quarters
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$8.12M 1.18%
99,780
+5,443
+6% +$437K
2014 Q4
20 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$7.13M 1.04%
97,132
-1,052
-1% -$67.7K
2014 Q2
22 quarters
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.1M 1.03%
259,509
-20,860
-7% -$550K
2014 Q2
22 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.18M 0.9%
31,101
-51
-0.2% -$9.68K
2014 Q2
22 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$5.87M 0.85%
42,842
+199
+0.5% +$26.4K
2014 Q2
22 quarters
AMZN icon
22
Amazon
AMZN
$2.79T
$5.6M 0.81%
60,660
-9,380
-13% -$830K
2014 Q2
22 quarters
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.57M 0.81%
277,797
+852
+0.3% +$16.5K
2014 Q2
22 quarters
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.21B
$5.09M 0.74%
102,100
-9,332
-8% -$445K
2016 Q4
12 quarters
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$5.06M 0.74%
436,040
-10,960
-2% -$121K
2015 Q3
17 quarters
1
2 3 4 5

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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2019 buy was Waste Management: 1,817 shares worth $207K.
  • Garde Capital added most to Vanguard Morningstar 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.