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
-0.88%
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
$551M
AUM Growth
+$20.2M
Cap. Flow
+$26M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.47%
Holding
174
New
7
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$595K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.02%
2 Technology 4%
3 Healthcare 1.82%
4 Financials 1.81%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$3.91M 0.71%
232,208
+9,896
+4% +$170K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.7%
36,191
-384
-1% -$41.2K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.61M 0.66%
72,602
+1,583
+2% +$80.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$3.31M 0.6%
97,284
-7,432
-7% -$261K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.04M 0.55%
25,850
-265
-1% -$31.3K
AMZN icon
31
Amazon
AMZN
$2.87T
$2.96M 0.54%
40,880
+1,680
+4% +$120K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 0.51%
14,199
+758
+6% +$156K
BA icon
33
Boeing
BA
$166B
$2.4M 0.44%
7,331
-189
-3% -$63.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.29M 0.42%
8,703
+165
+2% +$45K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.58B
$2.26M 0.41%
29,929
+4,618
+18% +$350K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.17M 0.39%
17,912
+637
+4% +$80K
COST icon
37
Costco
COST
$419B
$2.12M 0.38%
11,233
+705
+7% +$133K
SBUX icon
38
Starbucks
SBUX
$123B
$2.09M 0.38%
36,148
-794
-2% -$45.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$2.03M 0.37%
39,200
+100
+0.3% +$5.54K
INTC icon
40
Intel
INTC
$473B
$2M 0.36%
38,322
-1,257
-3% -$59.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$1.95M 0.35%
27,978
+3,494
+14% +$249K
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.84M 0.33%
16,768
-29
-0.2% -$3.28K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.61M 0.29%
20,479
+3,948
+24% +$311K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.57M 0.29%
28,768
-853
-3% -$46.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$1.5M 0.27%
9,387
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$1.5M 0.27%
25,646
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43M 0.26%
56,022
-1,020
-2% -$26.1K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.41M 0.26%
25,968
+2,166
+9% +$121K
BLK icon
49
Blackrock
BLK
$180B
$1.4M 0.26%
2,591
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.1B
$1.37M 0.25%
9,332
-2,181
-19% -$331K
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 2018 Portfolio in Review

As of Q1 2018, Garde Capital held 174 positions worth $551M, up 3.8% from $530M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $26M of net new capital in Q1 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Box: 20,844 shares worth $428K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $379K trimmed.

  • Garde Capital's largest Q1 2018 buy was Box: 20,844 shares worth $428K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.55M increase.
  • Garde Capital's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Garde Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $595K.
  • Garde Capital's ten largest holdings make up 58% of its $551M portfolio in Q1 2018.
  • Garde Capital opened 7 new positions and closed 9 in Q1 2018.
  • Garde Capital's portfolio value rose 3.8% quarter-over-quarter to $551M.

Based on Garde Capital's 13F filing for Q1 2018, filed 16 May 2018.