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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
ABT icon
101
Abbott
ABT
$177B
$572K 0.1%
9,375
+75
+0.8% +$4.55K
GILD icon
102
Gilead Sciences
GILD
$173B
$572K 0.1%
8,070
-100
-1% -$7.06K
NVS icon
103
Novartis
NVS
$295B
$567K 0.1%
8,376
+224
+3% +$15.5K
KO icon
104
Coca-Cola
KO
$361B
$566K 0.1%
12,900
– –
EMR icon
105
Emerson Electric
EMR
$79B
$564K 0.1%
8,151
– –
ZTS icon
106
Zoetis
ZTS
$32.3B
$560K 0.1%
6,570
– –
CLB icon
107
Core Laboratories
CLB
$528M
$545K 0.09%
4,315
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$515K 0.09%
54,376
+4,392
+9% +$40.9K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.9B
$512K 0.09%
9,648
+4,488
+87% +$236K
AMGN icon
110
Amgen
AMGN
$203B
$500K 0.09%
2,711
+200
+8% +$35.4K
EXPE icon
111
Expedia Group
EXPE
$32.4B
$498K 0.09%
4,140
+100
+2% +$11.5K
LW icon
112
Lamb Weston
LW
$6.54B
$480K 0.08%
7,000
– –
GLD icon
113
SPDR Gold Trust
GLD
$129B
$472K 0.08%
3,975
– –
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$463K 0.08%
+15,674
New +$477K
CSCO icon
115
Cisco
CSCO
$441B
$452K 0.08%
10,496
-615
-6% -$26.9K
BIIB icon
116
Biogen
BIIB
$31.6B
$450K 0.08%
1,549
– –
AKAM icon
117
Akamai
AKAM
$17.4B
$445K 0.08%
6,079
– –
ELV icon
118
Elevance Health
ELV
$80.1B
$440K 0.08%
1,850
– –
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$434K 0.08%
+21,736
New +$424K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10B
$433K 0.08%
8,492
– –
MCD icon
121
McDonald's
MCD
$195B
$431K 0.07%
2,752
– –
TRMK icon
122
Trustmark
TRMK
$2.77B
$423K 0.07%
12,958
– –
VTR icon
123
Ventas
VTR
$46.9B
$417K 0.07%
7,315
– –
KEYS icon
124
Keysight
KEYS
$52.6B
$409K 0.07%
6,933
– –
UNP icon
125
Union Pacific
UNP
$179B
$397K 0.07%
2,800
– –
3 4
5
6 7

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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.