We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$578M
AUM Growth
+$27.2M
Cap. Flow
+$23M
Cap. Flow %
3.98%
Top 10 Hldgs %
58.2%
Holding
174
New
9
Increased
62
Reduced
36
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M
2
VTV icon
Vanguard Value ETF
VTV
+$2.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 1.79%
3 Healthcare 1.73%
4 Financials 1.67%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$1.39M 0.24%
27,553
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.34M 0.23%
25,832
-136
-0.5% -$7.37K
XOM icon
53
ExxonMobil
XOM
$605B
$1.32M 0.23%
15,939
– –
BLK icon
54
Blackrock
BLK
$168B
$1.3M 0.23%
2,614
+23
+0.9% +$12.2K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.23%
16,653
+5,578
+50% +$436K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.27M 0.22%
117,576
+45,570
+63% +$491K
BDX icon
57
Becton Dickinson
BDX
$44.1B
$1.25M 0.22%
5,344
+14
+0.3% +$3.12K
VFC icon
58
VF Corp
VFC
$6.86B
$1.21M 0.21%
15,807
– –
ADP icon
59
Automatic Data Processing
ADP
$103B
$1.21M 0.21%
9,030
– –
WFC icon
60
Wells Fargo
WFC
$267B
$1.2M 0.21%
21,636
+220
+1% +$11.8K
ABBV icon
61
AbbVie
ABBV
$449B
$1.19M 0.21%
12,878
-831
-6% -$81.2K
NEE icon
62
NextEra Energy
NEE
$186B
$1.12M 0.19%
26,880
+3,280
+14% +$132K
DIS icon
63
Walt Disney
DIS
$173B
$1.11M 0.19%
10,581
-67
-0.6% -$6.85K
PG icon
64
Procter & Gamble
PG
$353B
$1.1M 0.19%
14,075
-125
-0.9% -$9.41K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.1M 0.19%
9,042
– –
HPQ icon
66
HP
HPQ
$22.1B
$1.09M 0.19%
48,109
– –
PFE icon
67
Pfizer
PFE
$143B
$1.09M 0.19%
31,700
– –
HON icon
68
Honeywell
HON
$71.7B
$1.05M 0.18%
8,076
-99
-1% -$13.2K
SYY icon
69
Sysco
SYY
$39.3B
$1.03M 0.18%
15,076
-297
-2% -$19K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.02M 0.18%
19,352
-191
-1% -$10.7K
QCOM icon
71
Qualcomm
QCOM
$180B
$996K 0.17%
17,756
+380
+2% +$21.2K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$988K 0.17%
4,835
-118
-2% -$23.6K
RTX icon
73
RTX Corp
RTX
$262B
$938K 0.16%
11,918
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$900K 0.16%
50,823
+2,787
+6% +$49.7K
MMM icon
75
3M
MMM
$84.4B
$897K 0.16%
5,454
– –
1 2
3
4 5

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garde Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Garde Capital held 174 positions worth $578M, up 4.9% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $23M of net new capital in Q2 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Alaska Air: 11,080 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.63M trimmed.

  • Garde Capital's largest Q2 2018 buy was Alaska Air: 11,080 shares worth $669K.
  • Garde Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.72M increase.
  • Garde Capital's biggest Q2 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.63M.
  • Garde Capital fully exited Snap in Q2 2018, selling an estimated $324K.
  • Garde Capital's ten largest holdings make up 58% of its $578M portfolio in Q2 2018.
  • Garde Capital opened 9 new positions and closed 4 in Q2 2018.
  • Garde Capital's portfolio value rose 4.9% quarter-over-quarter to $578M.

Based on Garde Capital's 13F filing for Q2 2018, filed 20 Aug 2018.