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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 %
112.51%
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.2M
5
LQD icon
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
A icon
51
Agilent Technologies
A
$43.4B
$770K 0.3%
+18,739
New +$752K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$766K 0.3%
+6,050
New +$766K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$13B
$745K 0.29%
+28,613
New +$722K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$739K 0.29%
+7,160
New +$712K
XOM icon
55
ExxonMobil
XOM
$644B
$629K 0.25%
+6,246
New +$630K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$622K 0.24%
+8,315
New +$611K
AMZN icon
57
Amazon
AMZN
$2.87T
$582K 0.23%
+35,860
New +$567K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$508K 0.2%
+8,163
New +$496K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$506K 0.2%
+5,850
New +$502K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$495K 0.19%
+34,674
New +$483K
INTC icon
61
Intel
INTC
$473B
$489K 0.19%
+15,827
New +$434K
BA icon
62
Boeing
BA
$166B
$485K 0.19%
+3,811
New +$497K
PM icon
63
Philip Morris
PM
$299B
$473K 0.19%
+5,608
New +$483K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$452K 0.18%
+16,220
New +$445K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.87B
$450K 0.18%
+10,624
New +$456K
IBM icon
66
IBM
IBM
$222B
$411K 0.16%
+2,371
New +$427K
NKE icon
67
Nike
NKE
$58.7B
$393K 0.15%
+10,144
New +$377K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.15%
+200
New +$38M
CVX icon
69
Chevron
CVX
$396B
$368K 0.14%
+2,822
New +$351K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$342K 0.13%
+2,668
New +$331K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$335K 0.13%
+9,716
New +$332K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.6B
$331K 0.13%
+6,510
New +$330K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.7B
$327K 0.13%
+6,788
New +$310K
ADM icon
74
Archer Daniels Midland
ADM
$39.3B
$302K 0.12%
+6,856
New +$303K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$296K 0.12%
+7,800
New +$282K
1 2
3
4

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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.