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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
+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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$383K 0.06%
+3,406
New +$377K
TSLA icon
102
Tesla
TSLA
$1.43T
$382K 0.06%
25,635
-705
-3% -$11K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$373K 0.06%
4,762
+104
+2% +$8.07K
PEP icon
104
PepsiCo
PEP
$187B
$359K 0.06%
2,738
-725
-21% -$92.9K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$359K 0.06%
+3,374
New +$358K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.11B
$352K 0.06%
+6,244
New +$351K
BIIB icon
107
Biogen
BIIB
$30.4B
$351K 0.06%
1,500
– –
CVX icon
108
Chevron
CVX
$373B
$334K 0.05%
2,687
-425
-14% -$51.4K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$333K 0.05%
1,129
-1,560
-58% -$452K
LLY icon
110
Eli Lilly
LLY
$1.05T
$321K 0.05%
2,893
+33
+1% +$3.89K
MO icon
111
Altria Group
MO
$124B
$314K 0.05%
6,626
– –
HSIC icon
112
Henry Schein
HSIC
$10B
$308K 0.05%
4,400
– –
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$308K 0.05%
5,832
-154
-3% -$8.06K
FDX icon
114
FedEx
FDX
$74.7B
$297K 0.05%
1,807
-85
-4% -$14.9K
NEM icon
115
Newmont
NEM
$95.8B
$296K 0.05%
+7,699
New +$260K
VZ icon
116
Verizon
VZ
$182B
$291K 0.05%
5,099
-1,800
-26% -$104K
ABBV icon
117
AbbVie
ABBV
$450B
$274K 0.04%
3,765
+255
+7% +$20K
VT icon
118
Vanguard Total World Stock ETF
VT
$76.6B
$263K 0.04%
3,495
+330
+10% +$24.5K
PM icon
119
Philip Morris
PM
$301B
$252K 0.04%
3,210
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$248K 0.04%
+9,424
New +$243K
HD icon
121
Home Depot
HD
$338B
$247K 0.04%
1,186
-448
-27% -$89.4K
TPH
122
DELISTED
Tri Pointe Homes
TPH
$241K 0.04%
20,125
– –
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$238K 0.04%
6,802
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$237K 0.04%
2,000
– –
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$235K 0.04%
7,212
-486
-6% -$15.8K
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 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.