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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
-1.22%
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
-$200K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.79M
2
PLTR icon
Palantir
PLTR
+$448K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.4%
2 Technology 7.53%
3 Communication Services 4.52%
4 Consumer Discretionary 3.15%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$150M 15.5%
3,099,612
+46,284
+2% +$2.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$135M 13.93%
995,221
+35,450
+4% +$4.94M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$51.1M 5.28%
778,671
+49,468
+7% +$3.39M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$40.1M 4.15%
183,474
+10,260
+6% +$2.28M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$38M 3.93%
468,601
+27,671
+6% +$2.28M
MSFT icon
6
Microsoft
MSFT
$3.81T
$34.1M 3.52%
120,919
+21,283
+21% +$6.19M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$31.5M 3.25%
309,293
+10,259
+3% +$1.09M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.2M 2.92%
564,234
+25,152
+5% +$1.3M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$20.8M 2.15%
1,073,640
-3,774
-0.4% -$75.1K
AAPL icon
10
Apple
AAPL
$4.67T
$16.2M 1.68%
114,566
+10,029
+10% +$1.48M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.2M 1.67%
719,817
-6,588
-0.9% -$152K
Z icon
12
Zillow
Z
$8.02B
$15.5M 1.6%
175,978
+214
+0.1% +$21.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$15.5M 1.6%
43,249
+950
+2% +$350K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.2M 1.47%
280,721
-1,755
-0.6% -$91.3K
AMZN icon
15
Amazon
AMZN
$2.87T
$12.7M 1.31%
77,340
+5,380
+7% +$928K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.66M 1%
43,484
+2,536
+6% +$578K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.35M 0.97%
505,176
+1,808
+0.4% +$34.4K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.59M 0.89%
281,957
+2,038
+0.7% +$63.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$8.16M 0.84%
61,020
+4,340
+8% +$591K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.78M 0.8%
310,840
-2,304
-0.7% -$58.5K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.62M 0.79%
27,190
-47
-0.2% -$13.5K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$7.3M 0.75%
76,055
+5,967
+9% +$590K
CRM icon
23
Salesforce
CRM
$211B
$6.99M 0.72%
25,755
-948
-4% -$241K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.87M 0.71%
40,591
-96
-0.2% -$16.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$6.36M 0.66%
47,720
+100
+0.2% +$13.8K
1
2 3 4 5

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Garde Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garde Capital held 287 positions worth $967M, down 0.02% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2021 filing shows 13 new, 106 increased, 68 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 17,800 shares worth $468K. The largest sale was T-Mobile US, an estimated $4.79M.

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

  • Garde Capital's largest Q3 2021 buy was Brightstar Lottery PLC: 17,800 shares worth $468K.
  • Garde Capital added most to Microsoft in Q3 2021, an estimated $6.19M increase.
  • Garde Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $4.79M.
  • Garde Capital fully exited AT&T in Q3 2021, selling an estimated $188K.
  • Garde Capital's ten largest holdings make up 57% of its $967M portfolio in Q3 2021.
  • Garde Capital opened 13 new positions and closed 10 in Q3 2021.
  • Garde Capital's portfolio value fell 0.02% quarter-over-quarter to $967M.

Based on Garde Capital's 13F filing for Q3 2021, filed 17 Nov 2021.