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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
+2.71%
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
$402M
AUM Growth
+$28M
Cap. Flow
+$18M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$630K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Technology 3.09%
3 Consumer Discretionary 1.74%
4 Healthcare 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
51
DELISTED
Tableau Software, Inc.
DATA
$755K 0.19%
12,317
+3,336
+37% +$196K
CAT icon
52
Caterpillar
CAT
$368B
$751K 0.19%
6,987
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$723K 0.18%
15,920
+1,460
+10% +$66.8K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.3B
$680K 0.17%
33,024
-64
-0.2% -$1.31K
PM icon
55
Philip Morris
PM
$299B
$624K 0.16%
5,314
+50
+0.9% +$5.79K
NKE icon
56
Nike
NKE
$58.7B
$610K 0.15%
10,332
+200
+2% +$10.8K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$606K 0.15%
4,014
+213
+6% +$31.7K
EXPE icon
58
Expedia Group
EXPE
$39.5B
$602K 0.15%
+4,040
New +$567K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$596K 0.15%
5,016
-446
-8% -$52.4K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$585K 0.15%
14,144
-285
-2% -$11.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$557K 0.14%
6,974
-2,673
-28% -$213K
PEP icon
62
PepsiCo
PEP
$193B
$542K 0.13%
4,689
– –
QCOM icon
63
Qualcomm
QCOM
$175B
$536K 0.13%
+9,705
New +$542K
PG icon
64
Procter & Gamble
PG
$334B
$531K 0.13%
6,094
+3,485
+134% +$307K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$527K 0.13%
+12,701
New +$534K
XOM icon
66
ExxonMobil
XOM
$644B
$525K 0.13%
6,505
-1,000
-13% -$81.8K
GE icon
67
GE Aerospace
GE
$355B
$512K 0.13%
3,954
+1,902
+93% +$261K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.13%
2
– –
AXP icon
69
American Express
AXP
$225B
$504K 0.13%
+5,977
New +$473K
IGOV icon
70
iShares International Treasury Bond ETF
IGOV
$1.54B
$499K 0.12%
10,430
-13,426
-56% -$630K
COST icon
71
Costco
COST
$419B
$497K 0.12%
3,109
+75
+2% +$12.9K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$469K 0.12%
3,975
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$458K 0.11%
47,592
+2,892
+6% +$27.6K
CLB icon
74
Core Laboratories
CLB
$567M
$437K 0.11%
+4,315
New +$465K
MRK icon
75
Merck
MRK
$366B
$437K 0.11%
7,139
– –
1 2
3
4 5

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Garde Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Garde Capital held 137 positions worth $402M, up 7.5% from $374M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garde Capital deployed $18M of net new capital in Q2 2017, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was Expedia Group: 4,040 shares worth $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.42M trimmed.

  • Garde Capital's largest Q2 2017 buy was Expedia Group: 4,040 shares worth $602K.
  • Garde Capital added most to Vanguard Total Bond Market in Q2 2017, an estimated $5.21M increase.
  • Garde Capital's biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.42M.
  • Garde Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $8.46M.
  • Garde Capital's ten largest holdings make up 64% of its $402M portfolio in Q2 2017.
  • Garde Capital opened 27 new positions and closed 4 in Q2 2017.
  • Garde Capital's portfolio value rose 7.5% quarter-over-quarter to $402M.

Based on Garde Capital's 13F filing for Q2 2017, filed 31 Jul 2017.