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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

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

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

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
COST icon
51
Costco
COST
$417B
$1.24M 0.2%
4,676
+300
+7% +$74.8K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 0.19%
22,483
-664
-3% -$33.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.18%
7,073
-826
-10% -$127K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.17%
20,256
+102
+0.5% +$5.21K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.04M 0.17%
8,158
-891
-10% -$112K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$997K 0.16%
8,799
-477
-5% -$52.6K
A icon
57
Agilent Technologies
A
$37.1B
$991K 0.16%
13,277
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$979K 0.16%
12,162
-548
-4% -$43.7K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$973K 0.16%
5,039
+1,245
+33% +$227K
HPQ icon
60
HP
HPQ
$22.7B
$941K 0.15%
45,275
-2,416
-5% -$47.8K
CAT icon
61
Caterpillar
CAT
$405B
$898K 0.15%
6,587
-100
-1% -$13.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$865K 0.14%
15,980
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$858K 0.14%
4,272
-80
-2% -$15.8K
NKE icon
64
Nike
NKE
$64.9B
$829K 0.14%
9,872
+41
+0.4% +$3.45K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$784K 0.13%
14,500
+140
+1% +$8.08K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$773K 0.13%
8,602
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$738K 0.12%
6,388
-35
-0.5% -$3.98K
AXP icon
68
American Express
AXP
$242B
$732K 0.12%
5,930
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$719K 0.12%
+11,799
New +$714K
HPE icon
70
Hewlett Packard
HPE
$60.7B
$716K 0.12%
47,875
– –
BOX icon
71
Box
BOX
$4.22B
$701K 0.11%
39,799
-3,063
-7% -$58.6K
CMG icon
72
Chipotle Mexican Grill
CMG
$44.2B
$649K 0.11%
44,300
– –
QCOM icon
73
Qualcomm
QCOM
$181B
$644K 0.11%
8,470
-16
-0.2% -$1.17K
KEYS icon
74
Keysight
KEYS
$54B
$623K 0.1%
6,933
– –
MCD icon
75
McDonald's
MCD
$190B
$613K 0.1%
2,950
– –
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.