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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
(-3.9%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
58
Reduced
33
Closed
27
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.91M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.06M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.17M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$68.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $111M | 16.77% |
2,936,562
+128,244
| +5% | +$4.73M |
2014 Q2
25 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $84M | 12.64% |
803,506
+94,536
| +13% | +$9.91M |
2014 Q2
25 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.4B
| $32.1M | 4.83% |
612,238
+34,242
| +6% | +$1.83M |
2014 Q2
25 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $24.9M | 3.75% |
366,203
+18,208
| +5% | +$1.22M |
2014 Q2
25 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $23.8M | 3.58% |
154,479
+14,110
| +10% | +$2.17M |
2014 Q2
25 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.6B
| $20.7M | 3.11% |
261,926
+50,610
| +24% | +$4.06M |
2014 Q2
25 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.2M | 3.03% |
466,031
+34,831
| +8% | +$1.51M |
2014 Q2
25 quarters
|
|
8
Apple
AAPL
$4.98T
| $18.5M | 2.78% |
159,390
+1,726
| +1% | +$188K |
2014 Q2
25 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $18M | 2.71% |
85,741
+1,221
| +1% | +$256K |
2014 Q2
25 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.3B
| $16.6M | 2.5% |
1,058,030
+1,414
| +0.1% | +$22.2K |
2014 Q2
25 quarters
|
|
11
Invesco QQQ Trust
QQQ
$497B
| $16.5M | 2.49% |
59,529
+3,469
| +6% | +$941K |
2014 Q2
25 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $12.3M | 1.85% |
705,696
+28,515
| +4% | +$499K |
2014 Q2
25 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12M | 1.81% |
294,505
+6,421
| +2% | +$263K |
2014 Q2
25 quarters
|
|
14
Amazon
AMZN
$2.79T
| $11.6M | 1.75% |
73,680
+1,220
| +2% | +$192K |
2014 Q2
25 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $9.72M | 1.46% |
675,176
+7,480
| +1% | +$104K |
2015 Q3
20 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.52M | 1.13% |
280,941
-4,010
| -1% | -$107K |
2014 Q2
25 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $7.51M | 1.13% |
44,078
-29,226
| -40% | -$4.92M |
2017 Q3
12 quarters
|
|
18
Salesforce
CRM
$196B
| $6.63M | 1% |
26,400
+102
| +0.4% | +$22.3K |
2019 Q3
4 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $6.28M | 0.94% |
29,195
-28
| -0.1% | -$5.92K |
2014 Q2
25 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.42M | 0.82% |
317,388
+680
| +0.2% | +$11.7K |
2015 Q3
20 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $4.67M | 0.7% |
42,210
+740
| +2% | +$82.9K |
2014 Q2
25 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.17M | 0.63% |
76,856
-408
| -0.5% | -$21.5K |
2014 Q2
25 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.15M | 0.62% |
56,620
+4,200
| +8% | +$320K |
2015 Q3
20 quarters
|
|
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $3.97M | 0.6% |
105,755
-55,607
| -34% | -$2.15M |
2017 Q2
13 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.54M | 0.53% |
57,296
-9,135
| -14% | -$555K |
2020 Q1
2 quarters
|
|
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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.