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
+4.15%
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
$254M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
112.51%
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.43%
2 Technology 3.65%
3 Consumer Discretionary 1.51%
4 Industrials 0.59%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$32.6M 12.84%
+403,244
New +$31.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$31.7M 12.49%
+1,925,334
New +$30.5M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$16.1M 6.33%
+268,376
New +$16.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.3M 4.85%
+103,284
New +$12.2M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10.9M 4.27%
+174,422
New +$10.5M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$10M 3.93%
+121,598
New +$9.94M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.44M 2.93%
+172,534
New +$7.27M
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.15M 2.81%
+135,914
New +$7.06M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.09M 2.4%
+57,777
New +$5.83M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.72M 2.25%
+116,065
New +$5.75M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$5.56M 2.19%
+48,192
New +$5.49M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.4M 2.13%
+49,710
New +$5.38M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.21M 2.05%
+40,908
New +$4.96M
AAPL icon
14
Apple
AAPL
$4.67T
$4.3M 1.69%
+184,912
New +$3.93M
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$4.24M 1.67%
+68,396
New +$4.18M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$3.92M 1.54%
+172,340
New +$3.78M
INP
17
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.84M 1.51%
+55,791
New +$3.62M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.25B
$3.64M 1.43%
+78,459
New +$3.57M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.33M 1.31%
+78,140
New +$3.29M
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.85B
$3.31M 1.3%
+102,735
New +$3.15M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.27M 1.29%
+82,894
New +$3.3M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.23B
$3.06M 1.2%
+82,551
New +$2.99M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.97M 1.17%
+25,396
New +$2.84M
VFH icon
24
Vanguard Financials ETF
VFH
$13.9B
$2.68M 1.06%
+57,876
New +$2.62M
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$2.61M 1.03%
+158,402
New +$2.55M
1
2 3 4

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Garde Capital's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Garde Capital, which disclosed 98 positions worth $254M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q2 2014 buy was Berkshire Hathaway Class A: 200 shares worth $380K.
  • Garde Capital's ten largest holdings make up 55% of its $254M portfolio in Q2 2014.
  • Garde Capital disclosed 98 positions in Q2 2014, its first 13F filing on record.

Based on Garde Capital's 13F filing for Q2 2014, filed 12 Aug 2014.