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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
+3.63%
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
$595M
AUM Growth
+$17M
Cap. Flow
+$31.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$6.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.32M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 4.42%
3 Consumer Discretionary 1.93%
4 Healthcare 1.85%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$49.2B
$4.28M 0.72%
39,870
-3,001
-7% -$326K
2014 Q2
17 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 0.7%
112,445
– –
2017 Q3
4 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 0.68%
38,594
+2,170
+6% +$230K
2014 Q2
17 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$3.59M 0.6%
44,340
+620
+1% +$58.3K
2014 Q2
17 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$3.22M 0.54%
90,568
-648
-0.7% -$24.5K
2014 Q2
17 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.1M 0.52%
14,237
+25
+0.2% +$5.13K
2014 Q2
17 quarters
SBUX icon
32
Starbucks
SBUX
$110B
$2.87M 0.48%
42,485
+5,969
+16% +$316K
2014 Q2
17 quarters
COST icon
33
Costco
COST
$433B
$2.56M 0.43%
11,124
-109
-1% -$24.6K
2014 Q2
17 quarters
BA icon
34
Boeing
BA
$149B
$2.55M 0.43%
7,470
+139
+2% +$48.8K
2014 Q2
17 quarters
IYR icon
35
iShares US Real Estate ETF
IYR
$4.16B
$2.52M 0.42%
31,652
-122
-0.4% -$9.95K
2014 Q2
17 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.36M 0.4%
8,636
-67
-0.8% -$19.1K
2015 Q2
13 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$2.28M 0.38%
42,560
+3,100
+8% +$188K
2015 Q3
12 quarters
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$2.04M 0.34%
17,309
+2,222
+15% +$240K
2017 Q1
6 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.04M 0.34%
187,212
+69,636
+59% +$792K
2016 Q4
7 quarters
SCHH icon
40
Schwab US REIT ETF
SCHH
$10.8B
$1.98M 0.33%
95,648
+4,064
+4% +$85.9K
2016 Q4
7 quarters
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.97M 0.33%
15,752
-914
-5% -$120K
2014 Q2
17 quarters
JPM icon
42
JPMorgan Chase
JPM
$891B
$1.88M 0.32%
17,113
+195
+1% +$22.1K
2017 Q3
4 quarters
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.84M 0.31%
74,154
+12,594
+20% +$318K
2014 Q2
17 quarters
INTC icon
44
Intel
INTC
$504B
$1.83M 0.31%
38,112
-100
-0.3% -$4.87K
2014 Q2
17 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.9B
$1.77M 0.3%
28,083
+1,556
+6% +$105K
2014 Q2
17 quarters
VZ icon
46
Verizon
VZ
$184B
$1.63M 0.27%
27,575
+22
+0.1% +$1.16K
2017 Q2
5 quarters
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.62M 0.27%
+29,856
New +$1.72M
2018 Q3
0 quarters
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.52M 0.26%
31,450
+5,618
+22% +$293K
2014 Q2
17 quarters
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$83.7B
$1.51M 0.25%
27,710
-1,058
-4% -$57.9K
2014 Q4
15 quarters
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.97B
$1.51M 0.25%
26,393
-345
-1% -$20.2K
2014 Q2
17 quarters
1
2
3 4 5

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NIM
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MYAM
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3AM
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CCA
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LBC
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Garde Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Garde Capital held 175 positions worth $595M, up 2.9% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital deployed $31.1M of net new capital in Q3 2018, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.32M trimmed.

  • Garde Capital's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2018, an estimated $6.27M increase.
  • Garde Capital's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.32M.
  • Garde Capital fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $237K.
  • Garde Capital's ten largest holdings make up 57% of its $595M portfolio in Q3 2018.
  • Garde Capital opened 5 new positions and closed 5 in Q3 2018.
  • Garde Capital's portfolio value rose 2.9% quarter-over-quarter to $595M.

Based on Garde Capital's 13F filing for Q3 2018, filed 19 Nov 2018.