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GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
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

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 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
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 Technology 4.13%
2 Consumer Discretionary 1.85%
3 Financials 0.68%
4 Healthcare 0.65%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$4.65M 0.76%
289,744
-1,480
-0.5% -$23.4K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.56M 0.75%
438,528
-9,360
-2% -$95.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$4.4M 0.72%
38,901
-2,205
-5% -$247K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$3.48M 0.57%
88,380
+560
+0.6% +$21.7K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$3.35M 0.55%
101,492
+7,346
+8% +$238K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.83B
$3.13M 0.51%
35,873
-112
-0.3% -$9.8K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.12M 0.51%
+51,142
New +$3.06M
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$3.06M 0.5%
18,415
-995
-5% -$131K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$2.73M 0.45%
122,990
-6,574
-5% -$147K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.58M 0.42%
8,819
-296
-3% -$85.2K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.27M 0.37%
193,812
+9,732
+5% +$112K
SBUX icon
37
Starbucks
SBUX
$120B
$2.23M 0.37%
26,628
-1,124
-4% -$88.1K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.15M 0.35%
80,984
+7,904
+11% +$206K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.08M 0.34%
116,668
-5,916
-5% -$105K
BA icon
40
Boeing
BA
$169B
$1.8M 0.3%
4,957
-130
-3% -$47.4K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.77M 0.29%
31,869
-74
-0.2% -$4.1K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$1.77M 0.29%
13,146
-1,876
-12% -$248K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.29%
8,303
-326
-4% -$67.5K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.67M 0.27%
+26,036
New +$1.66M
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.6M 0.26%
8,580
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.54M 0.25%
23,501
-2,761
-11% -$181K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$1.53M 0.25%
25,197
-1,166
-4% -$70K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$1.46M 0.24%
8,961
-20
-0.2% -$3.2K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.43M 0.23%
24,873
-303
-1% -$17K
INTC icon
50
Intel
INTC
$478B
$1.4M 0.23%
29,262
-363
-1% -$18K
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 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 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.