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
+1.12%
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
$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

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M
2
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.86%
2 Technology 4.23%
3 Consumer Discretionary 1.79%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$66.5M 11.51%
2,663,400
+51,948
+2% +$1.27M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$64.2M 11.12%
618,473
+27,930
+5% +$2.92M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$40.4M 6.99%
719,507
+39,454
+6% +$2.32M
BND icon
4
Vanguard Total Bond Market
BND
$163B
$39.1M 6.77%
493,870
+31,175
+7% +$2.46M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.8B
$31.5M 5.46%
450,506
+20,366
+5% +$1.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$24.7M 4.28%
585,778
+8,327
+1% +$376K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$20.5M 3.54%
401,402
+52,716
+15% +$2.68M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$19.4M 3.36%
124,558
+4,517
+4% +$691K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.9B
$15.3M 2.65%
187,711
+8,283
+5% +$642K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$14.6M 2.53%
174,861
-5,029
-3% -$421K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$13.7M 2.38%
274,209
+7,838
+3% +$398K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$13.1M 2.27%
268,475
+45,290
+20% +$2.21M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
$11M 1.91%
257,172
+3,177
+1% +$142K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.43M 1.63%
67,143
+321
+0.5% +$44.8K
MSFT icon
15
Microsoft
MSFT
$3.71T
$8.45M 1.46%
85,714
+2,335
+3% +$226K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.32M 1.27%
93,739
+73,260
+358% +$5.72M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$7.15M 1.24%
94,972
+10,688
+13% +$816K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.29M 1.09%
242,796
+1,060
+0.4% +$29.1K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$5.98M 1.04%
34,033
-971
-3% -$167K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5.97M 1.03%
43,964
-1,182
-3% -$159K
AAPL icon
21
Apple
AAPL
$4.67T
$5.54M 0.96%
119,720
+4,400
+4% +$200K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.86M 0.84%
58,237
+260
+0.4% +$21.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$4.67M 0.81%
42,871
+3,086
+8% +$335K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.38M 0.76%
112,445
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.5B
$4.21M 0.73%
254,472
+22,264
+10% +$378K
1
2 3 4 5

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 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.