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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
Cap. Flow
+$18M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$630K
5
LQD icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$51.9M 12.9%
2,452,602
+80,592
+3% +$1.69M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$51.2M 12.72%
530,109
+22,676
+4% +$2.17M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$32.2M 8.01%
584,308
+47,880
+9% +$2.61M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$28.1M 6.99%
343,715
+63,845
+23% +$5.21M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$24.9M 6.19%
378,805
+14,008
+4% +$906K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.3M 5.3%
522,739
+2,138
+0.4% +$86.7K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$12.5M 3.11%
150,463
+6,428
+4% +$536K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.9M 2.95%
87,476
+8,719
+11% +$1.17M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.8M 2.94%
230,786
+16,717
+8% +$855K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.5M 2.85%
131,145
+9,675
+8% +$845K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.76M 2.43%
236,272
+680
+0.3% +$27.7K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$7.63M 1.9%
67,239
-21,165
-24% -$2.42M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.56M 1.88%
153,536
+63,499
+71% +$3.14M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5.96M 1.48%
263,025
-7,177
-3% -$164K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.95M 1.48%
48,437
-1,022
-2% -$125K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.78M 1.44%
232,661
-8,806
-4% -$216K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.22M 1.3%
35,812
-277
-0.8% -$39.7K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.73M 1.18%
59,099
+10,762
+22% +$864K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$4.65M 1.16%
42,225
+2,808
+7% +$309K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.72M 0.92%
53,975
+513
+1% +$35.2K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.62M 0.9%
77,291
-1,137
-1% -$52.8K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$3.49M 0.87%
219,758
+3,866
+2% +$60K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.47M 0.86%
28,788
-4,304
-13% -$514K
AAPL icon
24
Apple
AAPL
$4.67T
$3.33M 0.83%
92,348
+20,540
+29% +$759K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.74%
27,301
+1,826
+7% +$200K
1
2 3 4 5

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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.