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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$248K 0.04%
3,681
+93
+3% +$6.49K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.04%
3,200
-163
-5% -$12.2K
LLY icon
153
Eli Lilly
LLY
$1.04T
$244K 0.04%
2,860
-607
-18% -$49.9K
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$237K 0.04%
7,252
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.7B
$236K 0.04%
2,000
– –
RF icon
156
Regions Financial
RF
$27.6B
$233K 0.04%
13,121
– –
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$232K 0.04%
8,876
– –
HD icon
158
Home Depot
HD
$347B
$231K 0.04%
1,185
+37
+3% +$6.91K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.1B
$230K 0.04%
3,231
+36
+1% +$2.61K
JWN
160
DELISTED
Nordstrom
JWN
$230K 0.04%
+4,436
New +$220K
KHC icon
161
Kraft Heinz
KHC
$31.1B
$224K 0.04%
3,570
– –
PHYS icon
162
Sprott Physical Gold
PHYS
$14.3B
$221K 0.04%
21,700
– –
USB icon
163
US Bancorp
USB
$99.7B
$221K 0.04%
4,420
-137
-3% -$6.95K
V icon
164
Visa
V
$694B
$220K 0.04%
+1,659
New +$214K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$116B
$216K 0.04%
6,226
– –
VAW icon
166
Vanguard Materials ETF
VAW
$2.99B
$213K 0.04%
1,617
– –
FFIV icon
167
F5
FFIV
$22.8B
$209K 0.04%
+1,210
New +$202K
GE icon
168
GE Aerospace
GE
$361B
$207K 0.04%
3,180
-231
-7% -$15.4K
IAU icon
169
iShares Gold Trust
IAU
$61.8B
$192K 0.03%
+7,971
New +$200K
CERS icon
170
Cerus
CERS
$643M
$89K 0.02%
13,385
– –
PRU icon
171
Prudential Financial
PRU
$41.1B
– –
-2,121
Closed -$220K
SNAP icon
172
Snap
SNAP
$7.89B
– –
-20,445
Closed -$324K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,284
Closed -$211K
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-100
Closed -$1K
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.