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GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$578M
AUM Growth
+$27.2M
Cap. Flow
+$23M
Cap. Flow %
3.98%
Top 10 Hldgs %
58.2%
Holding
174
New
9
Increased
62
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Technology 4.23%
3 Consumer Discretionary 1.79%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 0.67%
36,424
+233
+0.6% +$24.7K
AMZN icon
27
Amazon
AMZN
$2.79T
$3.72M 0.64%
43,720
+2,840
+7% +$225K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.9B
$3.69M 0.64%
32,658
-21,509
-40% -$2.41M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.37B
$3.51M 0.61%
73,788
+1,186
+2% +$59.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$3.28M 0.57%
91,216
-6,068
-6% -$214K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.69M 0.47%
23,444
-2,406
-9% -$277K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.46%
14,212
+13
+0.1% +$2.53K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.33B
$2.56M 0.44%
31,774
+1,845
+6% +$142K
BA icon
34
Boeing
BA
$168B
$2.46M 0.43%
7,331
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.1B
$2.42M 0.42%
88,306
-96,472
-52% -$2.63M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.36M 0.41%
8,703
– –
COST icon
37
Costco
COST
$406B
$2.35M 0.41%
11,233
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$2.23M 0.39%
39,460
+260
+0.7% +$14.1K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.08M 0.36%
16,666
-1,246
-7% -$155K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.2B
$1.91M 0.33%
91,584
+26,334
+40% +$521K
INTC icon
41
Intel
INTC
$506B
$1.9M 0.33%
38,212
-110
-0.3% -$5.84K
SBUX icon
42
Starbucks
SBUX
$119B
$1.78M 0.31%
36,516
+368
+1% +$20.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$1.78M 0.31%
26,527
-1,451
-5% -$102K
JPM icon
44
JPMorgan Chase
JPM
$953B
$1.76M 0.31%
16,918
+150
+0.9% +$16.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$490B
$1.61M 0.28%
9,387
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.57M 0.27%
28,768
– –
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.58B
$1.56M 0.27%
26,738
+1,092
+4% +$63.6K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.56M 0.27%
61,560
+5,538
+10% +$140K
CVX icon
49
Chevron
CVX
$409B
$1.49M 0.26%
11,783
– –
DATA
50
DELISTED
Tableau Software, Inc.
DATA
$1.48M 0.26%
15,087
+2,604
+21% +$239K
1
2
3 4 5

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Garde Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Garde Capital held 174 positions worth $578M, up 4.9% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $23M of net new capital in Q2 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Alaska Air: 11,080 shares worth $669K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.63M trimmed.

  • Garde Capital's largest Q2 2018 buy was Alaska Air: 11,080 shares worth $669K.
  • Garde Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.72M increase.
  • Garde Capital's biggest Q2 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.63M.
  • Garde Capital fully exited Snap in Q2 2018, selling an estimated $324K.
  • Garde Capital's ten largest holdings make up 58% of its $578M portfolio in Q2 2018.
  • Garde Capital opened 9 new positions and closed 4 in Q2 2018.
  • Garde Capital's portfolio value rose 4.9% quarter-over-quarter to $578M.

Based on Garde Capital's 13F filing for Q2 2018, filed 20 Aug 2018.