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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
+7.73%
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
$664M
AUM Growth
-$27.1M
Cap. Flow
-$71.9M
Cap. Flow %
-10.82%
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
58
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.91M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.17M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$68.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Technology 7.94%
3 Consumer Discretionary 3.39%
4 Communication Services 1.6%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$111M 16.77%
2,936,562
+128,244
+5% +$4.73M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$84M 12.64%
803,506
+94,536
+13% +$9.91M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$32.1M 4.83%
612,238
+34,242
+6% +$1.83M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$24.9M 3.75%
366,203
+18,208
+5% +$1.22M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23.8M 3.58%
154,479
+14,110
+10% +$2.17M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$20.7M 3.11%
261,926
+50,610
+24% +$4.06M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.2M 3.03%
466,031
+34,831
+8% +$1.51M
AAPL icon
8
Apple
AAPL
$4.67T
$18.5M 2.78%
159,390
+1,726
+1% +$188K
MSFT icon
9
Microsoft
MSFT
$3.81T
$18M 2.71%
85,741
+1,221
+1% +$256K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$16.6M 2.5%
1,058,030
+1,414
+0.1% +$22.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$16.5M 2.49%
59,529
+3,469
+6% +$941K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.3M 1.85%
705,696
+28,515
+4% +$499K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12M 1.81%
294,505
+6,421
+2% +$263K
AMZN icon
14
Amazon
AMZN
$2.87T
$11.6M 1.75%
73,680
+1,220
+2% +$192K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.72M 1.46%
675,176
+7,480
+1% +$104K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.52M 1.13%
280,941
-4,010
-1% -$107K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.51M 1.13%
44,078
-29,226
-40% -$4.92M
CRM icon
18
Salesforce
CRM
$211B
$6.63M 1%
26,400
+102
+0.4% +$22.3K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.28M 0.94%
29,195
-28
-0.1% -$5.92K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.42M 0.82%
317,388
+680
+0.2% +$11.7K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.67M 0.7%
42,210
+740
+2% +$82.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$4.17M 0.63%
76,856
-408
-0.5% -$21.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$4.15M 0.62%
56,620
+4,200
+8% +$320K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$3.97M 0.6%
105,755
-55,607
-34% -$2.15M
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.54M 0.53%
57,296
-9,135
-14% -$555K
1
2 3 4 5

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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar Value ETF in Q3 2020, an estimated $9.91M increase.
  • Garde Capital's biggest Q3 2020 reduction was Vanguard Morningstar 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.