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GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-9.75%
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
$565M
AUM Growth
-$30.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.64M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 4.32%
3 Consumer Discretionary 1.82%
4 Healthcare 1.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.14M 0.73%
59,739
+688
+1% +$53.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.3B
$3.97M 0.7%
280,188
-18,206
-6% -$279K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.78M 0.67%
113,950
+1,505
+1% +$54.9K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.61M 0.64%
418,616
+301,160
+256% +$2.81M
AMZN icon
30
Amazon
AMZN
$2.87T
$3.24M 0.57%
43,100
-1,240
-3% -$103K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 0.52%
14,275
+38
+0.3% +$7.94K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.3B
$2.91M 0.51%
150,964
+55,316
+58% +$1.13M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$2.9M 0.51%
88,476
-2,092
-2% -$73.8K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.58B
$2.82M 0.5%
37,596
+5,944
+19% +$467K
SBUX icon
35
Starbucks
SBUX
$123B
$2.73M 0.48%
42,462
-23
-0.1% -$1.44K
GUNR icon
36
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.46M 0.44%
+84,044
New +$2.64M
BA icon
37
Boeing
BA
$166B
$2.41M 0.43%
7,462
-8
-0.1% -$2.76K
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$2.29M 0.41%
19,089
+1,780
+10% +$199K
COST icon
39
Costco
COST
$419B
$2.27M 0.4%
11,149
+25
+0.2% +$5.58K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.2M 0.39%
42,100
-460
-1% -$24.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.1M 0.37%
8,396
-240
-3% -$64.7K
INTC icon
42
Intel
INTC
$473B
$1.99M 0.35%
42,325
+4,213
+11% +$197K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.92M 0.34%
76,018
+1,864
+3% +$46.5K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.86M 0.33%
186,546
-666
-0.4% -$7.15K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.8M 0.32%
15,651
-101
-0.6% -$12.5K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.78M 0.32%
117,692
+76,888
+188% +$1.3M
JPM icon
47
JPMorgan Chase
JPM
$951B
$1.68M 0.3%
17,208
+95
+0.6% +$10.1K
VZ icon
48
Verizon
VZ
$208B
$1.6M 0.28%
28,501
+926
+3% +$52.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
$1.57M 0.28%
26,664
-1,419
-5% -$88.6K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$1.54M 0.27%
26,393
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Garde Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Garde Capital held 173 positions worth $565M, down 5.1% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q4 2018 filing shows 3 new, 43 increased, 56 reduced and 12 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.77M.

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

  • Garde Capital's largest Q4 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M.
  • Garde Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $6.19M increase.
  • Garde Capital's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.77M.
  • Garde Capital fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $316K.
  • Garde Capital's ten largest holdings make up 57% of its $565M portfolio in Q4 2018.
  • Garde Capital opened 3 new positions and closed 12 in Q4 2018.
  • Garde Capital's portfolio value fell 5.1% quarter-over-quarter to $565M.

Based on Garde Capital's 13F filing for Q4 2018, filed 20 Feb 2019.