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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
+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

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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 0.75%
36,575
+2,932
+9% +$321K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.3B
$3.79M 0.71%
222,312
+2,368
+1% +$40.3K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.56M 0.67%
71,019
-2,974
-4% -$148K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$3.53M 0.66%
104,716
+7,496
+8% +$246K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.17M 0.6%
26,115
-1,640
-6% -$198K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.5%
13,441
– –
AMZN icon
32
Amazon
AMZN
$2.87T
$2.29M 0.43%
39,200
+480
+1% +$26.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.28M 0.43%
8,538
-766
-8% -$199K
BA icon
34
Boeing
BA
$166B
$2.22M 0.42%
7,520
-129
-2% -$34.9K
SBUX icon
35
Starbucks
SBUX
$123B
$2.12M 0.4%
36,942
-103
-0.3% -$5.83K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.12M 0.4%
17,275
+3
+0% +$358
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$2.06M 0.39%
39,100
+10,820
+38% +$559K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.58B
$2.05M 0.39%
25,311
– –
COST icon
39
Costco
COST
$419B
$1.96M 0.37%
10,528
+545
+5% +$94.1K
INTC icon
40
Intel
INTC
$473B
$1.83M 0.34%
39,579
+37
+0.1% +$1.61K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.8M 0.34%
16,797
-216
-1% -$21.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$1.72M 0.32%
24,484
+1,591
+7% +$111K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.1B
$1.71M 0.32%
11,513
+9,609
+505% +$1.39M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.61M 0.3%
29,621
-1,054
-3% -$57.8K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.62B
$1.52M 0.29%
25,646
-254
-1% -$15K
CVX icon
46
Chevron
CVX
$396B
$1.5M 0.28%
11,997
+94
+0.8% +$11.1K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.48M 0.28%
57,042
+4,690
+9% +$122K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.46M 0.28%
9,387
– –
VZ icon
49
Verizon
VZ
$208B
$1.44M 0.27%
27,260
+781
+3% +$38.4K
BLK icon
50
Blackrock
BLK
$180B
$1.33M 0.25%
2,591
-420
-14% -$204K
1
2
3 4 5

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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.