We are live on
!
Find out more
GC
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
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.21M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.61M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.17M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.84M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $213K | 0.05% |
+5,500
| New | +$218K |
|
127
iShares MSCI ACWI ETF
ACWI
$33.3B
| $207K | 0.05% |
+3,165
| New | +$205K |
|
|
SCHW
128
Charles Schwab
SCHW
$191B
| $207K | 0.05% |
+4,807
| New | +$192K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$110B
| $205K | 0.05% |
+2,927
| New | +$203K |
|
130
Vanguard Extended Market ETF
VXF
$31.3B
| $205K | 0.05% |
+2,000
| New | +$202K |
|
131
Wells Fargo
WFC
$262B
| $205K | 0.05% |
3,706
| – | – |
|
132
Vanguard Total World Stock ETF
VT
$81.2B
| $202K | 0.05% |
2,986
-1,575
| -35% | -$105K |
|
133
Cerus
CERS
$534M
| $34K | 0.01% |
+13,385
| New | +$42.8K |
|
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-14,629
| Closed | -$390K |
|
135
IBM
IBM
$222B
| – | – |
-1,331
| Closed | -$222K |
|
136
Eli Lilly
LLY
$1.05T
| – | – |
-2,550
| Closed | -$214K |
|
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-69,762
| Closed | -$8.46M |
|
Similar funds
MCP
ACM
NIM
SIS
MYAM
3AM
CCA
HA
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.