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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
APD icon
76
Air Products & Chemicals
APD
$67.1B
$888K 0.15%
5,700
– –
NKE icon
77
Nike
NKE
$65.8B
$834K 0.14%
10,461
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.4B
$826K 0.14%
5,041
-2,433
-33% -$389K
JNJ icon
79
Johnson & Johnson
JNJ
$612B
$823K 0.14%
6,785
-68
-1% -$8.48K
PCAR icon
80
PACCAR
PCAR
$67.3B
$823K 0.14%
19,913
+1,125
+6% +$48.6K
A icon
81
Agilent Technologies
A
$37.4B
$821K 0.14%
13,277
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$819K 0.14%
29,600
+2,200
+8% +$60.2K
META icon
83
Meta Platforms (Facebook)
META
$1.6T
$818K 0.14%
4,209
+36
+0.9% +$6.5K
CAT icon
84
Caterpillar
CAT
$405B
$799K 0.14%
5,887
– –
CB icon
85
Chubb
CB
$137B
$795K 0.14%
6,255
-100
-2% -$13.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$783K 0.14%
14,040
– –
OMC icon
87
Omnicom Group
OMC
$23.5B
$763K 0.13%
10,000
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$726K 0.13%
39,496
+13,824
+54% +$250K
SLB icon
89
SLB Ltd
SLB
$69.7B
$725K 0.13%
10,811
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$884B
$708K 0.12%
2,592
+1,302
+101% +$354K
TSLA icon
91
Tesla
TSLA
$1.43T
$705K 0.12%
30,855
-5,610
-15% -$114K
HPE icon
92
Hewlett Packard
HPE
$60.2B
$699K 0.12%
47,875
– –
ALK icon
93
Alaska Air
ALK
$5.13B
$669K 0.12%
+11,080
New +$686K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$656K 0.11%
+52,731
New +$656K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$640K 0.11%
4,851
-56
-1% -$7.22K
BOX icon
96
Box
BOX
$4.28B
$611K 0.11%
24,469
+3,625
+17% +$89.8K
CAG icon
97
Conagra Brands
CAG
$7B
$611K 0.11%
17,100
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$599K 0.1%
13,831
-83
-0.6% -$3.84K
TXN icon
99
Texas Instruments
TXN
$259B
$599K 0.1%
5,433
+82
+2% +$8.87K
AXP icon
100
American Express
AXP
$244B
$577K 0.1%
5,892
– –
2 3
4
5 6

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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.