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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
CRH icon
126
CRH
CRH
$54.8B
$233K 0.04%
7,100
– –
2019 Q1
1 quarter
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$229K 0.04%
2,510
– –
2016 Q4
10 quarters
DXC icon
128
DXC Technology
DXC
$2.2B
$227K 0.04%
4,112
– –
2017 Q2
8 quarters
CLB icon
129
Core Laboratories
CLB
$449M
$226K 0.04%
4,315
– –
2017 Q2
8 quarters
JPM icon
130
JPMorgan Chase
JPM
$891B
$224K 0.04%
+2,000
New +$221K
2019 Q2
0 quarters
ADM icon
131
Archer Daniels Midland
ADM
$40B
$223K 0.04%
5,467
– –
2016 Q2
12 quarters
PHYS icon
132
Sprott Physical Gold
PHYS
$14.9B
$223K 0.04%
19,700
– –
2015 Q2
16 quarters
USB icon
133
US Bancorp
USB
$89.4B
$223K 0.04%
4,259
– –
2019 Q1
1 quarter
VFH icon
134
Vanguard Financials ETF
VFH
$13.1B
$220K 0.04%
3,193
– –
2016 Q3
11 quarters
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$125B
$219K 0.04%
5,624
– –
2018 Q1
5 quarters
VAW icon
136
Vanguard Materials ETF
VAW
$3.21B
$207K 0.03%
+1,617
New +$201K
2019 Q2
0 quarters
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$206K 0.03%
2,772
– –
2019 Q1
1 quarter
BAX icon
138
Baxter International
BAX
$13.3B
$205K 0.03%
2,500
– –
2019 Q1
1 quarter
MDLZ icon
139
Mondelez International
MDLZ
$80.4B
$203K 0.03%
+3,763
New +$195K
2019 Q2
0 quarters
JWN icon
140
DELISTED
Nordstrom
JWN
$202K 0.03%
6,325
+535
+9% +$20.1K
2019 Q1
1 quarter
PRU icon
141
Prudential Financial
PRU
$40.1B
$202K 0.03%
+2,000
New +$199K
2019 Q2
0 quarters
RF icon
142
Regions Financial
RF
$23.3B
$196K 0.03%
13,121
-3,361
-20% -$49.6K
2018 Q1
5 quarters
CERS icon
143
Cerus
CERS
$455M
$75K 0.01%
13,385
– –
2017 Q2
8 quarters
DD icon
144
DuPont de Nemours
DD
$17.8B
– –
-1,616
Closed -$218K –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-9,964
Closed -$538K –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,891
Closed -$225K –
OXY icon
147
Occidental Petroleum
OXY
$60.6B
– –
-3,642
Closed -$241K –
PFE icon
148
Pfizer
PFE
$168B
– –
-8,786
Closed -$354K –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$161B
– –
-4,534
Closed -$235K –
GG
150
DELISTED
Goldcorp Inc
GG
– –
-23,475
Closed -$269K –
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.