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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
+17.08%
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
$691M
AUM Growth
+$122M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Technology 6.55%
3 Consumer Discretionary 2.66%
4 Communication Services 1.43%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$94.6M 13.68%
2,808,318
+17,304
+0.6% +$532K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$70.6M 10.21%
708,970
+45,209
+7% +$4.44M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$68.6M 9.93%
776,726
+21,377
+3% +$1.87M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$29.1M 4.21%
577,996
-35,154
-6% -$1.66M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$26.9M 3.89%
381,091
+2,567
+0.7% +$181K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$25.4M 3.67%
468,634
+12,709
+3% +$677K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.8B
$22.1M 3.2%
347,995
-23,241
-6% -$1.4M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$20.5M 2.96%
140,369
+15,066
+12% +$2.02M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$18.5M 2.67%
368,247
-1,704
-0.5% -$84.7K
MSFT icon
10
Microsoft
MSFT
$3.71T
$17.2M 2.49%
84,520
+3,972
+5% +$721K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$17.1M 2.47%
431,200
-41,596
-9% -$1.54M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.9B
$16.6M 2.4%
211,316
-33,287
-14% -$2.52M
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.5B
$15.7M 2.27%
1,056,616
+225,474
+27% +$3.17M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5M 2.24%
187,562
+4,091
+2% +$333K
AAPL icon
15
Apple
AAPL
$4.67T
$14.4M 2.08%
157,664
+33,216
+27% +$2.57M
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$13.7M 1.98%
56,060
+49,350
+735% +$11.1M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.5M 1.66%
73,304
+2,358
+3% +$348K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.3M 1.64%
677,181
+47,352
+8% +$773K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$241B
$11.2M 1.62%
288,084
-17,271
-6% -$631K
AMZN icon
20
Amazon
AMZN
$2.79T
$9.99M 1.45%
72,460
+9,440
+15% +$1.14M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.47M 1.23%
667,696
+25,696
+4% +$300K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.94M 1%
284,951
+13,470
+5% +$306K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$6.93M 1%
89,090
-5,611
-6% -$415K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$5.96M 0.86%
161,362
-50,291
-24% -$1.78M
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$5.83M 0.84%
29,223
-373
-1% -$67.3K
1
2 3 4 5

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Garde Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Garde Capital held 146 positions worth $691M, up 22% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital deployed $32.3M of net new capital in Q2 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.52M trimmed.

  • Garde Capital's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 143,618 shares worth $2.72M.
  • Garde Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $11.1M increase.
  • Garde Capital's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Garde Capital's ten largest holdings make up 57% of its $691M portfolio in Q2 2020.
  • Garde Capital opened 24 new positions and closed 0 in Q2 2020.
  • Garde Capital's portfolio value rose 22% quarter-over-quarter to $691M.

Based on Garde Capital's 13F filing for Q2 2020, filed 2 Sep 2020.