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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
-14.08%
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
$569M
AUM Growth
-$120M
Cap. Flow
-$9.72M
Cap. Flow %
-1.71%
Top 10 Hldgs %
60.69%
Holding
139
New
5
Increased
35
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.45M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.27M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Technology 5.15%
3 Consumer Discretionary 1.96%
4 Communication Services 1.08%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$72.9M 12.81%
2,791,014
-78,510
-3% -$2.35M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$64.5M 11.33%
755,349
+3,723
+0.5% +$316K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$59.1M 10.39%
663,761
-38,956
-6% -$4.27M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$26.7M 4.69%
378,524
+13,346
+4% +$905K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.1B
$26.5M 4.66%
613,150
-185,057
-23% -$9.8M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$24.1M 4.24%
455,925
-23,592
-5% -$1.26M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.8B
$20.5M 3.6%
371,236
-121,214
-25% -$7.74M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$18M 3.17%
369,951
-1,505
-0.4% -$73.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.9B
$17.1M 3%
244,603
+20,053
+9% +$1.76M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$15.9M 2.79%
472,796
-107,863
-19% -$4.4M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 2.55%
183,471
-5,774
-3% -$464K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.5M 2.54%
125,303
-9,945
-7% -$1.49M
MSFT icon
13
Microsoft
MSFT
$3.71T
$12.7M 2.23%
80,548
-1,117
-1% -$184K
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.5B
$10.7M 1.89%
831,142
+576,254
+226% +$8.86M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$241B
$10.2M 1.79%
305,355
+38,528
+14% +$1.55M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.29M 1.63%
629,829
+352,032
+127% +$6.45M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.15M 1.61%
70,946
-4,037
-5% -$624K
AAPL icon
18
Apple
AAPL
$4.67T
$7.91M 1.39%
124,448
+27,316
+28% +$2.01M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$6.67M 1.17%
94,701
-5,079
-5% -$400K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$6.55M 1.15%
211,653
-56,821
-21% -$2.24M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.39M 1.12%
642,000
+205,960
+47% +$2.35M
AMZN icon
22
Amazon
AMZN
$2.79T
$6.14M 1.08%
63,020
+2,360
+4% +$228K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.62M 0.99%
271,481
+11,972
+5% +$299K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.85%
42,115
-1,982
-4% -$226K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$4.45M 0.78%
29,596
-1,505
-5% -$279K
1
2 3 4 5

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

  • 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.