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GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$530M
AUM Growth
+$20.9M
Cap. Flow
-$173K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.69%
Holding
174
New
5
Increased
55
Reduced
58
Closed
7
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$863K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
3
IBM icon
IBM
IBM
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$734K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.56%
2 Technology 3.83%
3 Financials 1.88%
4 Healthcare 1.84%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 0.75%
36,575
+2,932
+9% +$321K
2014 Q2
14 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$3.79M 0.71%
222,312
+2,368
+1% +$40.3K
2014 Q2
14 quarters
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.31B
$3.56M 0.67%
71,019
-2,974
-4% -$148K
2016 Q4
4 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$3.53M 0.66%
104,716
+7,496
+8% +$246K
2014 Q2
14 quarters
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.17M 0.6%
26,115
-1,640
-6% -$198K
2014 Q2
14 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 0.5%
13,441
– –
2014 Q2
14 quarters
AMZN icon
32
Amazon
AMZN
$2.75T
$2.29M 0.43%
39,200
+480
+1% +$26.4K
2014 Q2
14 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.28M 0.43%
8,538
-766
-8% -$199K
2015 Q2
10 quarters
BA icon
34
Boeing
BA
$149B
$2.22M 0.42%
7,520
-129
-2% -$34.9K
2014 Q2
14 quarters
SBUX icon
35
Starbucks
SBUX
$110B
$2.12M 0.4%
36,942
-103
-0.3% -$5.83K
2014 Q2
14 quarters
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.12M 0.4%
17,275
+3
+0% +$358
2014 Q2
14 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$2.06M 0.39%
39,100
+10,820
+38% +$559K
2015 Q3
9 quarters
IYR icon
38
iShares US Real Estate ETF
IYR
$4.16B
$2.05M 0.39%
25,311
– –
2014 Q2
14 quarters
COST icon
39
Costco
COST
$433B
$1.96M 0.37%
10,528
+545
+5% +$94.1K
2014 Q2
14 quarters
INTC icon
40
Intel
INTC
$504B
$1.83M 0.34%
39,579
+37
+0.1% +$1.61K
2014 Q2
14 quarters
JPM icon
41
JPMorgan Chase
JPM
$891B
$1.8M 0.34%
16,797
-216
-1% -$21.9K
2017 Q3
1 quarter
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$1.72M 0.32%
24,484
+1,591
+7% +$111K
2014 Q2
14 quarters
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.2B
$1.71M 0.32%
11,513
+9,609
+505% +$1.39M
2014 Q2
14 quarters
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$83.7B
$1.61M 0.3%
29,621
-1,054
-3% -$57.8K
2014 Q4
12 quarters
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.97B
$1.52M 0.29%
25,646
-254
-1% -$15K
2014 Q2
14 quarters
CVX icon
46
Chevron
CVX
$430B
$1.5M 0.28%
11,997
+94
+0.8% +$11.1K
2014 Q2
14 quarters
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.48M 0.28%
57,042
+4,690
+9% +$122K
2014 Q2
14 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$487B
$1.46M 0.28%
9,387
– –
2014 Q2
14 quarters
VZ icon
49
Verizon
VZ
$184B
$1.44M 0.27%
27,260
+781
+3% +$38.4K
2017 Q2
2 quarters
BLK icon
50
Blackrock
BLK
$174B
$1.33M 0.25%
2,591
-420
-14% -$204K
2017 Q3
1 quarter
1
2
3 4 5

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NIM
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MYAM
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3AM
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Garde Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Garde Capital held 174 positions worth $530M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2017 filing shows 5 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,232 shares worth $798K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.11M.

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

  • Garde Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 5,232 shares worth $798K.
  • Garde Capital added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.45M increase.
  • Garde Capital's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.11M.
  • Garde Capital fully exited IBM in Q4 2017, selling an estimated $789K.
  • Garde Capital's ten largest holdings make up 58% of its $530M portfolio in Q4 2017.
  • Garde Capital opened 5 new positions and closed 7 in Q4 2017.
  • Garde Capital's portfolio value rose 4.1% quarter-over-quarter to $530M.

Based on Garde Capital's 13F filing for Q4 2017, filed 23 Feb 2018.