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
+2.68%
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
$611M
AUM Growth
+$31.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
62%
Holding
150
New
13
Increased
38
Reduced
52
Closed
7
Avg Time Held
3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.48M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.66M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$392K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Technology 4.13%
3 Consumer Discretionary 1.85%
4 Financials 0.68%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$4.65M 0.76%
289,744
-1,480
-0.5% -$23.4K
2014 Q2
20 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$64B
$4.56M 0.75%
438,528
-9,360
-2% -$95.2K
2015 Q3
15 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$48.8B
$4.4M 0.72%
38,901
-2,205
-5% -$247K
2014 Q2
20 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$3.48M 0.57%
88,380
+560
+0.6% +$21.7K
2014 Q2
20 quarters
GUNR icon
30
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
$3.35M 0.55%
101,492
+7,346
+8% +$238K
2018 Q4
2 quarters
IYR icon
31
iShares US Real Estate ETF
IYR
$4.12B
$3.13M 0.51%
35,873
-112
-0.3% -$9.8K
2014 Q2
20 quarters
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$3.12M 0.51%
+51,142
New +$3.06M
2019 Q2
0 quarters
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$3.06M 0.5%
18,415
-995
-5% -$131K
2017 Q1
9 quarters
SCHH icon
34
Schwab US REIT ETF
SCHH
$10.8B
$2.73M 0.45%
122,990
-6,574
-5% -$147K
2016 Q4
10 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.58M 0.42%
8,819
-296
-3% -$85.2K
2015 Q2
16 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.27M 0.37%
193,812
+9,732
+5% +$112K
2016 Q4
10 quarters
SBUX icon
37
Starbucks
SBUX
$106B
$2.23M 0.37%
26,628
-1,124
-4% -$88.1K
2014 Q2
20 quarters
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.15M 0.35%
80,984
+7,904
+11% +$206K
2014 Q2
20 quarters
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$2.08M 0.34%
116,668
-5,916
-5% -$105K
2015 Q3
15 quarters
BA icon
40
Boeing
BA
$145B
$1.8M 0.3%
4,957
-130
-3% -$47.4K
2014 Q2
20 quarters
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.77M 0.29%
31,869
-74
-0.2% -$4.1K
2018 Q3
3 quarters
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.77M 0.29%
13,146
-1,876
-12% -$248K
2014 Q2
20 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.77M 0.29%
8,303
-326
-4% -$67.5K
2014 Q2
20 quarters
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.67M 0.27%
+26,036
New +$1.66M
2019 Q2
0 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$1.6M 0.26%
8,580
– –
2014 Q2
20 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.3B
$1.54M 0.25%
23,501
-2,761
-11% -$181K
2014 Q2
20 quarters
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.94B
$1.53M 0.25%
25,197
-1,166
-4% -$70K
2014 Q2
20 quarters
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.9B
$1.46M 0.24%
8,961
-20
-0.2% -$3.2K
2014 Q2
20 quarters
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.43M 0.23%
24,873
-303
-1% -$17K
2014 Q4
18 quarters
INTC icon
50
Intel
INTC
$521B
$1.4M 0.23%
29,262
-363
-1% -$18K
2014 Q2
20 quarters
1
2
3 4 5

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Garde Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Garde Capital held 150 positions worth $611M, up 5.5% from $579M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital's Q2 2019 filing shows 13 new, 38 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 51,142 shares worth $3.12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.1M.

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

  • Garde Capital's largest Q2 2019 buy was iShares ESG Optimized MSCI USA ETF: 51,142 shares worth $3.12M.
  • Garde Capital added most to Vanguard Total Bond Market in Q2 2019, an estimated $6.48M increase.
  • Garde Capital's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Garde Capital fully exited iShares Russell Mid-Cap ETF in Q2 2019, selling an estimated $538K.
  • Garde Capital's ten largest holdings make up 62% of its $611M portfolio in Q2 2019.
  • Garde Capital opened 13 new positions and closed 7 in Q2 2019.
  • Garde Capital's portfolio value rose 5.5% quarter-over-quarter to $611M.

Based on Garde Capital's 13F filing for Q2 2019, filed 20 Aug 2019.