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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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$383K 0.06%
+3,406
New +$377K
2019 Q2
0 quarters
TSLA icon
102
Tesla
TSLA
$1.43T
$382K 0.06%
25,635
-705
-3% -$11K
2015 Q2
16 quarters
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$103B
$373K 0.06%
4,762
+104
+2% +$8.07K
2017 Q2
8 quarters
PEP icon
104
PepsiCo
PEP
$175B
$359K 0.06%
2,738
-725
-21% -$92.9K
2015 Q1
17 quarters
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$359K 0.06%
+3,374
New +$358K
2019 Q2
0 quarters
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.07B
$352K 0.06%
+6,244
New +$351K
2019 Q2
0 quarters
BIIB icon
107
Biogen
BIIB
$34.8B
$351K 0.06%
1,500
– –
2017 Q2
8 quarters
CVX icon
108
Chevron
CVX
$430B
$334K 0.05%
2,687
-425
-14% -$51.4K
2014 Q2
20 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$889B
$333K 0.05%
1,129
-1,560
-58% -$452K
2017 Q3
7 quarters
LLY icon
110
Eli Lilly
LLY
$1.12T
$321K 0.05%
2,893
+33
+1% +$3.89K
2018 Q1
5 quarters
MO icon
111
Altria Group
MO
$123B
$314K 0.05%
6,626
– –
2014 Q2
20 quarters
HSIC icon
112
Henry Schein
HSIC
$9.69B
$308K 0.05%
4,400
– –
2014 Q2
20 quarters
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$308K 0.05%
5,832
-154
-3% -$8.06K
2017 Q2
8 quarters
FDX icon
114
FedEx
FDX
$69.9B
$297K 0.05%
1,807
-85
-4% -$14.9K
2018 Q3
3 quarters
NEM icon
115
Newmont
NEM
$122B
$296K 0.05%
+7,699
New +$260K
2019 Q2
0 quarters
VZ icon
116
Verizon
VZ
$184B
$291K 0.05%
5,099
-1,800
-26% -$104K
2017 Q2
8 quarters
ABBV icon
117
AbbVie
ABBV
$501B
$274K 0.04%
3,765
+255
+7% +$20K
2017 Q2
8 quarters
VT icon
118
Vanguard Total World Stock ETF
VT
$82.1B
$263K 0.04%
3,495
+330
+10% +$24.5K
2014 Q2
20 quarters
PM icon
119
Philip Morris
PM
$312B
$252K 0.04%
3,210
– –
2014 Q2
20 quarters
VGT icon
120
Vanguard Information Technology ETF
VGT
$150B
$248K 0.04%
+9,424
New +$243K
2019 Q2
0 quarters
HD icon
121
Home Depot
HD
$308B
$247K 0.04%
1,186
-448
-27% -$89.4K
2017 Q3
7 quarters
TPH icon
122
DELISTED
Tri Pointe Homes
TPH
$241K 0.04%
20,125
– –
2017 Q2
8 quarters
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$238K 0.04%
6,802
– –
2018 Q4
2 quarters
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.1B
$237K 0.04%
2,000
– –
2019 Q1
1 quarter
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$235K 0.04%
7,212
-486
-6% -$15.8K
2018 Q3
3 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.