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
+10.17%
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
$579M
AUM Growth
+$14.6M
Cap. Flow
-$37.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 3.95%
3 Consumer Discretionary 1.78%
4 Healthcare 0.77%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$72.1M 12.44%
2,763,984
+63,270
+2% +$1.56M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$68.9M 11.9%
640,441
+17,045
+3% +$1.79M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$47.1M 8.12%
579,633
+8,649
+2% +$691K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$41.8M 7.22%
779,761
+21,483
+3% +$1.12M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$31.2M 5.39%
473,732
+10,790
+2% +$698K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.2M 4.18%
570,006
+1,260
+0.2% +$51.9K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.3M 3.68%
408,326
+3,078
+0.8% +$158K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$18.7M 3.22%
289,296
-1,971
-0.7% -$125K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.2M 3.14%
119,082
+529
+0.4% +$78.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$17M 2.94%
195,709
+18,647
+11% +$1.54M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.4M 2.66%
316,323
+88
+0% +$4.25K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13M 2.25%
163,135
+2,270
+1% +$179K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.7M 2.01%
285,218
+327
+0.1% +$13.1K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$11.1M 1.91%
239,300
+7,555
+3% +$339K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.3M 1.61%
64,281
-3,579
-5% -$499K
MSFT icon
16
Microsoft
MSFT
$3.81T
$8.78M 1.52%
74,427
-11,255
-13% -$1.23M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.66M 1.32%
294,541
+5,769
+2% +$146K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.55M 1.13%
83,678
+311
+0.4% +$23.9K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.89M 1.02%
32,757
-379
-1% -$65.1K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.6M 0.97%
43,504
-238
-0.5% -$30.3K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.41B
$5.53M 0.95%
120,480
+7,420
+7% +$330K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.25M 0.91%
287,898
+13,563
+5% +$241K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 0.79%
41,941
-1,113
-3% -$119K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$4.57M 0.79%
41,106
-527
-1% -$57.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$4.56M 0.79%
291,224
+11,036
+4% +$168K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Garde Capital held 170 positions worth $579M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital withdrew a net $37.6M in Q1 2019, closing 33 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in Steven Madden worth $412K.

  • Garde Capital's largest Q1 2019 buy was Steven Madden: 12,189 shares worth $412K.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.79M increase.
  • Garde Capital's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.23M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $3.78M.
  • Garde Capital's ten largest holdings make up 62% of its $579M portfolio in Q1 2019.
  • Garde Capital opened 9 new positions and closed 33 in Q1 2019.
  • Garde Capital's portfolio value rose 2.6% quarter-over-quarter to $579M.

Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.