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GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$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
Avg Time Held
3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

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 Morningstar 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 icon
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 Miscellaneous 90.72%
2 Technology 4.13%
3 Consumer Discretionary 1.85%
4 Financials 0.68%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPE icon
76
Expedia Group
EXPE
$35B
$605K 0.1%
4,549
– –
2017 Q2
8 quarters
CSCO icon
77
Cisco
CSCO
$433B
$588K 0.1%
10,739
-1,693
-14% -$93.5K
2015 Q3
15 quarters
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$575K 0.09%
13,395
+865
+7% +$36.7K
2014 Q2
20 quarters
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$563K 0.09%
5,599
– –
2018 Q4
2 quarters
GLD icon
80
SPDR Gold Trust
GLD
$142B
$553K 0.09%
4,150
+175
+4% +$21.6K
2016 Q1
13 quarters
TXN icon
81
Texas Instruments
TXN
$255B
$545K 0.09%
4,753
-895
-16% -$100K
2014 Q2
20 quarters
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$540K 0.09%
+15,868
New +$536K
2019 Q2
0 quarters
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$13.8B
$539K 0.09%
4,470
-82
-2% -$9.9K
2014 Q2
20 quarters
PG icon
84
Procter & Gamble
PG
$365B
$537K 0.09%
4,897
+204
+4% +$21.7K
2014 Q4
18 quarters
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.9B
$529K 0.09%
7,172
+40
+0.6% +$2.92K
2017 Q2
8 quarters
ELV icon
86
Elevance Health
ELV
$92.9B
$522K 0.09%
1,850
– –
2016 Q4
10 quarters
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$521K 0.09%
18,492
+408
+2% +$11.3K
2014 Q2
20 quarters
AMGN icon
88
Amgen
AMGN
$235B
$509K 0.08%
2,761
– –
2014 Q2
20 quarters
AKAM icon
89
Akamai
AKAM
$13.3B
$487K 0.08%
6,079
– –
2017 Q2
8 quarters
UNP icon
90
Union Pacific
UNP
$172B
$474K 0.08%
2,800
– –
2017 Q2
8 quarters
XOM icon
91
ExxonMobil
XOM
$718B
$458K 0.08%
5,977
+881
+17% +$68.2K
2014 Q2
20 quarters
DEO icon
92
Diageo
DEO
$52.3B
$457K 0.07%
2,650
– –
2017 Q2
8 quarters
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$11.3B
$432K 0.07%
8,492
– –
2014 Q2
20 quarters
JNJ icon
94
Johnson & Johnson
JNJ
$610B
$432K 0.07%
3,099
+231
+8% +$32K
2016 Q1
13 quarters
TRMK icon
95
Trustmark
TRMK
$2.61B
$431K 0.07%
12,958
– –
2018 Q1
5 quarters
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$425K 0.07%
36,162
+2,100
+6% +$24.2K
2016 Q4
10 quarters
VIV icon
97
Telefônica Brasil
VIV
$19.6B
$422K 0.07%
32,400
– –
2017 Q2
8 quarters
VHT icon
98
Vanguard Health Care ETF
VHT
$19.9B
$418K 0.07%
2,404
– –
2016 Q4
10 quarters
SHOO icon
99
Steven Madden
SHOO
$3.38B
$414K 0.07%
12,189
– –
2019 Q1
1 quarter
V icon
100
Visa
V
$750B
$407K 0.07%
2,347
-432
-16% -$70.7K
2018 Q2
4 quarters
2 3
4
5 6

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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 Morningstar Growth ETF, an estimated $1.1M.

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

  • 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 Morningstar 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.