GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$967M
AUM Growth
+$102M
Cap. Flow
+$42.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.28M
2
TMUS icon
T-Mobile US
TMUS
+$6.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
PRCH icon
Porch Group
PRCH
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
JWN icon
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.6%
3 Communication Services 5.75%
4 Consumer Discretionary 3.05%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$146M 15.09%
3,053,328
+62,304
+2% +$2.83M
2014 Q2
28 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$132M 13.64%
959,771
+60,280
+7% +$8.28M
2014 Q2
28 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.3B
$49M 5.07%
729,203
+47,344
+7% +$3.2M
2014 Q2
28 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$39M 4.03%
173,214
+5,472
+3% +$1.21M
2014 Q2
28 quarters
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.61B
$36.3M 3.75%
440,930
+34,555
+9% +$2.87M
2014 Q2
28 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.2B
$30.4M 3.15%
299,034
+28,478
+11% +$2.82M
2014 Q2
28 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.3M 3.03%
539,082
+36,730
+7% +$1.96M
2014 Q2
28 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$27M 2.79%
99,636
+2,114
+2% +$537K
2014 Q2
28 quarters
Z icon
9
Zillow
Z
$6.37B
$21.5M 2.22%
175,764
+15,840
+10% +$1.93M
2021 Q1
1 quarter
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.7B
$21.3M 2.2%
1,077,414
+18,776
+2% +$371K
2014 Q2
28 quarters
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$16.6M 1.71%
726,405
+3,882
+0.5% +$88.1K
2014 Q2
28 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$15M 1.55%
42,299
-7,376
-15% -$2.48M
2014 Q2
28 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.6M 1.5%
282,476
-14,062
-5% -$726K
2014 Q2
28 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$14.3M 1.48%
104,537
-1,773
-2% -$230K
2014 Q2
28 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$12.4M 1.28%
71,960
+3,860
+6% +$642K
2014 Q2
28 quarters
TMUS icon
16
T-Mobile US
TMUS
$169B
$9.21M 0.95%
63,569
+45,494
+252% +$6.27M
2020 Q2
4 quarters
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.2M 0.95%
279,919
+2,039
+0.7% +$66.1K
2014 Q2
28 quarters
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$9.18M 0.95%
503,368
+464
+0.1% +$8.03K
2015 Q3
23 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.12M 0.94%
40,948
+305
+0.8% +$66.2K
2017 Q3
15 quarters
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$8.16M 0.84%
313,144
+1,508
+0.5% +$38.6K
2015 Q3
23 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$7.89M 0.82%
27,237
+23
+0.1% +$6.43K
2014 Q2
28 quarters
ZG icon
22
Zillow
ZG
$6.58B
$7.24M 0.75%
59,124
+1,989
+3% +$246K
2020 Q4
2 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7.07M 0.73%
40,687
+239
+0.6% +$41.4K
2014 Q2
28 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$6.92M 0.72%
56,680
+60
+0.1% +$7.01K
2015 Q3
23 quarters
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$6.7M 0.69%
70,088
+27,138
+63% +$2.51M
2019 Q2
8 quarters
1
2 3 4 5

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NIM
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MYAM
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3AM
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Garde Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garde Capital held 284 positions worth $967M, up 12% from $865M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garde Capital deployed $42.1M of net new capital in Q2 2021, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Netflix: 22,210 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Garde Capital's largest Q2 2021 buy was Netflix: 22,210 shares worth $1.17M.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $8.28M increase.
  • Garde Capital's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Garde Capital fully exited Porch Group in Q2 2021, selling an estimated $1.07M.
  • Garde Capital's ten largest holdings make up 55% of its $967M portfolio in Q2 2021.
  • Garde Capital opened 24 new positions and closed 10 in Q2 2021.
  • Garde Capital's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q2 2021, filed 19 Aug 2021.