We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$402M
AUM Growth
+$28M
Cap. Flow
+$18M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$630K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Technology 3.09%
3 Consumer Discretionary 1.74%
4 Healthcare 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$2.94M 0.73%
98,740
-11,408
-10% -$335K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$2.87M 0.71%
104,100
+58,206
+127% +$1.61M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.67M 0.66%
49,117
-33,787
-41% -$1.84M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.27M 0.57%
9,404
+6,977
+287% +$1.67M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.58B
$2.02M 0.5%
25,311
+101
+0.4% +$8.03K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.91M 0.47%
17,171
-679
-4% -$74.7K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.86M 0.46%
38,500
+1,460
+4% +$69.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.5M 0.37%
22,923
+3,020
+15% +$195K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.62B
$1.48M 0.37%
25,108
-1,076
-4% -$63.2K
SBUX icon
35
Starbucks
SBUX
$123B
$1.36M 0.34%
23,291
+311
+1% +$18.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.3M 0.32%
9,477
+683
+8% +$93.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.32%
7,641
+1,700
+29% +$283K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.26M 0.31%
7,488
-1,065
-12% -$175K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.23M 0.3%
24,491
-2,225
-8% -$110K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.15M 0.29%
23,012
-240
-1% -$11.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.08M 0.27%
9,276
-2,576
-22% -$296K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.26%
40,348
+2,640
+7% +$68.9K
BA icon
43
Boeing
BA
$166B
$1.04M 0.26%
5,274
+1
+0% +$186
TSLA icon
44
Tesla
TSLA
$1.38T
$1.04M 0.26%
43,155
+3,225
+8% +$71K
INTC icon
45
Intel
INTC
$473B
$906K 0.23%
26,842
-37
-0.1% -$1.32K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$892K 0.22%
19,180
-540
-3% -$25.3K
HPE icon
47
Hewlett Packard
HPE
$69.3B
$794K 0.2%
61,711
-20,661
-25% -$288K
HPQ icon
48
HP
HPQ
$27.5B
$791K 0.2%
45,275
– –
A icon
49
Agilent Technologies
A
$43.4B
$787K 0.2%
13,277
+1
+0% +$57
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$776K 0.19%
46,359
-93
-0.2% -$1.55K
1
2
3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Garde Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Garde Capital held 137 positions worth $402M, up 7.5% from $374M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garde Capital deployed $18M of net new capital in Q2 2017, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was Expedia Group: 4,040 shares worth $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.42M trimmed.

  • Garde Capital's largest Q2 2017 buy was Expedia Group: 4,040 shares worth $602K.
  • Garde Capital added most to Vanguard Total Bond Market in Q2 2017, an estimated $5.21M increase.
  • Garde Capital's biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.42M.
  • Garde Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $8.46M.
  • Garde Capital's ten largest holdings make up 64% of its $402M portfolio in Q2 2017.
  • Garde Capital opened 27 new positions and closed 4 in Q2 2017.
  • Garde Capital's portfolio value rose 7.5% quarter-over-quarter to $402M.

Based on Garde Capital's 13F filing for Q2 2017, filed 31 Jul 2017.