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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EXPE icon
76
Expedia Group
EXPE
$32.3B
$605K 0.1%
4,549
– –
CSCO icon
77
Cisco
CSCO
$441B
$588K 0.1%
10,739
-1,693
-14% -$93.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$575K 0.09%
13,395
+865
+7% +$36.7K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$563K 0.09%
5,599
– –
GLD icon
80
SPDR Gold Trust
GLD
$130B
$553K 0.09%
4,150
+175
+4% +$21.6K
TXN icon
81
Texas Instruments
TXN
$258B
$545K 0.09%
4,753
-895
-16% -$100K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$540K 0.09%
+15,868
New +$536K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$539K 0.09%
4,470
-82
-2% -$9.9K
PG icon
84
Procter & Gamble
PG
$349B
$537K 0.09%
4,897
+204
+4% +$21.7K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.8B
$529K 0.09%
7,172
+40
+0.6% +$2.92K
ELV icon
86
Elevance Health
ELV
$80.9B
$522K 0.09%
1,850
– –
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.5B
$521K 0.09%
18,492
+408
+2% +$11.3K
AMGN icon
88
Amgen
AMGN
$198B
$509K 0.08%
2,761
– –
AKAM icon
89
Akamai
AKAM
$17.5B
$487K 0.08%
6,079
– –
UNP icon
90
Union Pacific
UNP
$179B
$474K 0.08%
2,800
– –
XOM icon
91
ExxonMobil
XOM
$611B
$458K 0.08%
5,977
+881
+17% +$68.2K
DEO icon
92
Diageo
DEO
$46.7B
$457K 0.07%
2,650
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10B
$432K 0.07%
8,492
– –
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$432K 0.07%
3,099
+231
+8% +$32K
TRMK icon
95
Trustmark
TRMK
$2.75B
$431K 0.07%
12,958
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$425K 0.07%
36,162
+2,100
+6% +$24.2K
VIV icon
97
Telefônica Brasil
VIV
$22.3B
$422K 0.07%
32,400
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18B
$418K 0.07%
2,404
– –
SHOO icon
99
Steven Madden
SHOO
$3.17B
$414K 0.07%
12,189
– –
V icon
100
Visa
V
$682B
$407K 0.07%
2,347
-432
-16% -$70.7K
2 3
4
5 6

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 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.