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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
PEP icon
126
PepsiCo
PEP
$189B
$396K 0.07%
3,640
-131
-3% -$13.5K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.1B
$389K 0.07%
2,446
– –
VIV icon
128
Telefônica Brasil
VIV
$22.4B
$385K 0.07%
32,400
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$44.7B
$382K 0.07%
44,300
– –
DEO icon
130
Diageo
DEO
$47.1B
$382K 0.07%
2,650
– –
MO icon
131
Altria Group
MO
$125B
$370K 0.06%
6,520
-1,071
-14% -$61.8K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.1B
$353K 0.06%
32,106
+1,062
+3% +$11.6K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$351K 0.06%
6,837
-483
-7% -$24.7K
PSA icon
134
Public Storage
PSA
$56.4B
$334K 0.06%
1,473
– –
DXC icon
135
DXC Technology
DXC
$1.49B
$331K 0.06%
4,112
-641
-13% -$55.1K
TPH
136
DELISTED
Tri Pointe Homes
TPH
$329K 0.06%
20,125
– –
GG
137
DELISTED
Goldcorp Inc
GG
$322K 0.06%
23,475
– –
HSIC icon
138
Henry Schein
HSIC
$10B
$320K 0.06%
5,610
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$76.6B
$317K 0.05%
4,319
+213
+5% +$15.9K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$286K 0.05%
5,285
+112
+2% +$6.32K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.1B
$273K 0.05%
1,799
-7,533
-81% -$1.13M
DD icon
142
DuPont de Nemours
DD
$18.3B
$270K 0.05%
1,616
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$126B
$267K 0.05%
4,821
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$265K 0.05%
3,244
+14
+0.4% +$1.12K
PM icon
145
Philip Morris
PM
$301B
$259K 0.04%
3,210
-1,778
-36% -$151K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$258K 0.04%
2,732
– –
SCHW
147
Charles Schwab
SCHW
$177B
$257K 0.04%
5,022
– –
OXY icon
148
Occidental Petroleum
OXY
$54B
$254K 0.04%
+3,036
New +$243K
ADM icon
149
Archer Daniels Midland
ADM
$41.1B
$251K 0.04%
5,467
+131
+2% +$5.88K
CRH icon
150
CRH
CRH
$69.5B
$251K 0.04%
7,100
– –
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.