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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$402M
AUM Growth
+$28M
Cap. Flow
+$18M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$630K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Technology 3.09%
3 Consumer Discretionary 1.74%
4 Healthcare 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$303K 0.08%
+23,475
New +$329K
CVX icon
102
Chevron
CVX
$396B
$301K 0.07%
2,882
-218
-7% -$23.1K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$284K 0.07%
4,062
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$276K 0.07%
3,544
– –
KEYS icon
105
Keysight
KEYS
$54.5B
$270K 0.07%
6,933
– –
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$269K 0.07%
8,053
– –
IAU icon
107
iShares Gold Trust
IAU
$66.1B
$266K 0.07%
11,129
– –
TPH
108
DELISTED
Tri Pointe Homes
TPH
$265K 0.07%
+20,125
New +$251K
ALK icon
109
Alaska Air
ALK
$4.72B
$259K 0.06%
2,880
– –
INDA icon
110
iShares MSCI India ETF
INDA
$6.61B
$255K 0.06%
7,949
-1,375
-15% -$44.3K
CRH icon
111
CRH
CRH
$63.8B
$252K 0.06%
7,100
– –
VZ icon
112
Verizon
VZ
$208B
$252K 0.06%
+5,635
New +$262K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$251K 0.06%
25,710
+174
+0.7% +$1.68K
USB icon
114
US Bancorp
USB
$97.3B
$251K 0.06%
+4,831
New +$249K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$251K 0.06%
3,106
– –
JNJ icon
116
Johnson & Johnson
JNJ
$646B
$250K 0.06%
1,890
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.1B
$248K 0.06%
+5,160
New +$245K
PRU icon
118
Prudential Financial
PRU
$41.3B
$242K 0.06%
2,241
+121
+6% +$12.8K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$240K 0.06%
2,994
– –
HOG icon
120
Harley-Davidson
HOG
$2.92B
$239K 0.06%
+4,430
New +$247K
VFH icon
121
Vanguard Financials ETF
VFH
$13.9B
$224K 0.06%
3,588
– –
FREL icon
122
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$223K 0.06%
9,207
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.06%
+3,493
New +$219K
ADM icon
124
Archer Daniels Midland
ADM
$39.3B
$221K 0.05%
5,336
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$16B
$220K 0.05%
21,700
– –
2 3 4
5
6

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Garde Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Garde Capital held 137 positions worth $402M, up 7.5% from $374M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garde Capital deployed $18M of net new capital in Q2 2017, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was Expedia Group: 4,040 shares worth $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.42M trimmed.

  • Garde Capital's largest Q2 2017 buy was Expedia Group: 4,040 shares worth $602K.
  • Garde Capital added most to Vanguard Total Bond Market in Q2 2017, an estimated $5.21M increase.
  • Garde Capital's biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.42M.
  • Garde Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $8.46M.
  • Garde Capital's ten largest holdings make up 64% of its $402M portfolio in Q2 2017.
  • Garde Capital opened 27 new positions and closed 4 in Q2 2017.
  • Garde Capital's portfolio value rose 7.5% quarter-over-quarter to $402M.

Based on Garde Capital's 13F filing for Q2 2017, filed 31 Jul 2017.