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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
+2.68%
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
$611M
AUM Growth
+$31.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
62%
Holding
150
New
13
Increased
38
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.48M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.66M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$392K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Technology 4.13%
3 Consumer Discretionary 1.85%
4 Financials 0.68%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$74.1M 12.13%
2,722,674
-41,310
-1% -$1.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$71.5M 11.7%
644,447
+4,006
+0.6% +$437K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$54.8M 8.96%
659,120
+79,487
+14% +$6.48M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$42.9M 7.01%
780,692
+931
+0.1% +$50.7K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$31.6M 5.17%
478,101
+4,369
+0.9% +$286K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.1M 3.95%
567,412
-2,594
-0.5% -$109K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$22.4M 3.66%
421,361
+13,035
+3% +$685K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20.9M 3.42%
317,003
+27,707
+10% +$1.79M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$19.1M 3.13%
121,977
+2,895
+2% +$447K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$17.5M 2.86%
200,248
+4,539
+2% +$397K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.7M 2.73%
337,921
+21,598
+7% +$1.06M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.8M 2.09%
158,499
-4,636
-3% -$370K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$12.2M 2%
266,675
+27,375
+11% +$1.24M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.7M 1.91%
279,781
-5,437
-2% -$224K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.7M 1.75%
71,249
+6,968
+11% +$1.03M
MSFT icon
16
Microsoft
MSFT
$3.81T
$10.5M 1.73%
78,737
+4,310
+6% +$547K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.55M 1.24%
287,639
-6,902
-2% -$179K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.89M 1.13%
85,727
+2,049
+2% +$160K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.91M 0.97%
31,755
-1,002
-3% -$182K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.56M 0.91%
42,605
-899
-2% -$117K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.41B
$5.38M 0.88%
115,336
-5,144
-4% -$240K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.99M 0.82%
266,688
-21,210
-7% -$392K
AMZN icon
23
Amazon
AMZN
$2.87T
$4.91M 0.8%
51,820
+7,080
+16% +$660K
AAPL icon
24
Apple
AAPL
$4.67T
$4.79M 0.78%
96,716
+2,684
+3% +$131K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.74M 0.78%
42,570
+629
+1% +$68.8K
1
2 3 4 5

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Garde Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Garde Capital held 150 positions worth $611M, up 5.5% from $579M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital's Q2 2019 filing shows 13 new, 38 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 51,142 shares worth $3.12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.1M.

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

  • Garde Capital's largest Q2 2019 buy was iShares ESG Optimized MSCI USA ETF: 51,142 shares worth $3.12M.
  • Garde Capital added most to Vanguard Total Bond Market in Q2 2019, an estimated $6.48M increase.
  • Garde Capital's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Garde Capital fully exited iShares Russell Mid-Cap ETF in Q2 2019, selling an estimated $538K.
  • Garde Capital's ten largest holdings make up 62% of its $611M portfolio in Q2 2019.
  • Garde Capital opened 13 new positions and closed 7 in Q2 2019.
  • Garde Capital's portfolio value rose 5.5% quarter-over-quarter to $611M.

Based on Garde Capital's 13F filing for Q2 2019, filed 20 Aug 2019.