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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
+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

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
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$146M 15.09%
3,053,328
+62,304
+2% +$2.83M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$132M 13.64%
959,771
+60,280
+7% +$8.28M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$49M 5.07%
729,203
+47,344
+7% +$3.2M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$39M 4.03%
173,214
+5,472
+3% +$1.21M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$36.3M 3.75%
440,930
+34,555
+9% +$2.87M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$30.4M 3.15%
299,034
+28,478
+11% +$2.82M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.3M 3.03%
539,082
+36,730
+7% +$1.96M
MSFT icon
8
Microsoft
MSFT
$3.81T
$27M 2.79%
99,636
+2,114
+2% +$537K
Z icon
9
Zillow
Z
$8.02B
$21.5M 2.22%
175,764
+15,840
+10% +$1.93M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$21.3M 2.2%
1,077,414
+18,776
+2% +$371K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.6M 1.71%
726,405
+3,882
+0.5% +$88.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$15M 1.55%
42,299
-7,376
-15% -$2.48M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.6M 1.5%
282,476
-14,062
-5% -$726K
AAPL icon
14
Apple
AAPL
$4.67T
$14.3M 1.48%
104,537
-1,773
-2% -$230K
AMZN icon
15
Amazon
AMZN
$2.87T
$12.4M 1.28%
71,960
+3,860
+6% +$642K
TMUS icon
16
T-Mobile US
TMUS
$195B
$9.21M 0.95%
63,569
+45,494
+252% +$6.27M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.2M 0.95%
279,919
+2,039
+0.7% +$66.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.18M 0.95%
503,368
+464
+0.1% +$8.03K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.12M 0.94%
40,948
+305
+0.8% +$66.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.16M 0.84%
313,144
+1,508
+0.5% +$38.6K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.89M 0.82%
27,237
+23
+0.1% +$6.43K
ZG icon
22
Zillow
ZG
$8.23B
$7.24M 0.75%
59,124
+1,989
+3% +$246K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.07M 0.73%
40,687
+239
+0.6% +$41.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$6.92M 0.72%
56,680
+60
+0.1% +$7.01K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$6.7M 0.69%
70,088
+27,138
+63% +$2.51M
1
2 3 4 5

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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.