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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
+4.15%
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
$254M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
112.51%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$38M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$31.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$16.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.43% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$48.4B
| $770K | 0.3% |
+18,739
| New | +$752K |
2014 Q2
0 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $766K | 0.3% |
+6,050
| New | +$766K |
2014 Q2
0 quarters
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $745K | 0.29% |
+28,613
| New | +$722K |
2014 Q2
0 quarters
|
|
54
iShares Russell 2000 Value ETF
IWN
$13.8B
| $739K | 0.29% |
+7,160
| New | +$712K |
2014 Q2
0 quarters
|
|
55
ExxonMobil
XOM
$716B
| $629K | 0.25% |
+6,246
| New | +$630K |
2014 Q2
0 quarters
|
|
56
Vanguard Real Estate ETF
VNQ
$36.6B
| $622K | 0.24% |
+8,315
| New | +$611K |
2014 Q2
0 quarters
|
|
57
Amazon
AMZN
$2.79T
| $582K | 0.23% |
+35,860
| New | +$567K |
2014 Q2
0 quarters
|
|
58
Vanguard Total World Stock ETF
VT
$82.8B
| $508K | 0.2% |
+8,163
| New | +$496K |
2014 Q2
0 quarters
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $506K | 0.2% |
+5,850
| New | +$502K |
2014 Q2
0 quarters
|
|
60
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $495K | 0.19% |
+34,674
| New | +$483K |
2014 Q2
0 quarters
|
|
61
Intel
INTC
$543B
| $489K | 0.19% |
+15,827
| New | +$434K |
2014 Q2
0 quarters
|
|
62
Boeing
BA
$147B
| $485K | 0.19% |
+3,811
| New | +$497K |
2014 Q2
0 quarters
|
|
63
Philip Morris
PM
$311B
| $473K | 0.19% |
+5,608
| New | +$483K |
2014 Q2
0 quarters
|
|
64
Schwab US TIPS ETF
SCHP
$16.2B
| $452K | 0.18% |
+16,220
| New | +$445K |
2014 Q2
0 quarters
|
|
65
iShare MSCI Eurozone ETF
EZU
$9.24B
| $450K | 0.18% |
+10,624
| New | +$456K |
2014 Q2
0 quarters
|
|
66
IBM
IBM
$217B
| $411K | 0.16% |
+2,371
| New | +$427K |
2014 Q2
0 quarters
|
|
67
Nike
NKE
$52.5B
| $393K | 0.15% |
+10,144
| New | +$377K |
2014 Q2
0 quarters
|
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.11T
| $380K | 0.15% |
+200
| New | +$38M |
2014 Q2
0 quarters
|
|
69
Chevron
CVX
$427B
| $368K | 0.14% |
+2,822
| New | +$351K |
2014 Q2
0 quarters
|
|
70
SPDR Gold Trust
GLD
$141B
| $342K | 0.13% |
+2,668
| New | +$331K |
2014 Q2
0 quarters
|
|
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $335K | 0.13% |
+9,716
| New | +$332K |
2014 Q2
0 quarters
|
|
72
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $331K | 0.13% |
+6,510
| New | +$330K |
2014 Q2
0 quarters
|
|
73
iShares MSCI Japan ETF
EWJ
$23.7B
| $327K | 0.13% |
+6,788
| New | +$310K |
2014 Q2
0 quarters
|
|
74
Archer Daniels Midland
ADM
$40.1B
| $302K | 0.12% |
+6,856
| New | +$303K |
2014 Q2
0 quarters
|
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | 0.12% |
+7,800
| New | +$282K |
2014 Q2
0 quarters
|
|
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Garde Capital's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Garde Capital, which disclosed 98 positions worth $254M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $380K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
- Garde Capital's largest Q2 2014 buy was Berkshire Hathaway Class A: 200 shares worth $380K.
- Garde Capital's ten largest holdings make up 55% of its $254M portfolio in Q2 2014.
- Garde Capital disclosed 98 positions in Q2 2014, its first 13F filing on record.
Based on Garde Capital's 13F filing for Q2 2014, filed 12 Aug 2014.