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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
+10.17%
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
$579M
AUM Growth
+$14.6M
Cap. Flow
-$37.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 3.95%
3 Consumer Discretionary 1.78%
4 Healthcare 0.77%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.02T
$4.46M 0.77%
94,032
-26,556
-22% -$1.13M
2014 Q2
19 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$4.45M 0.77%
447,888
+29,272
+7% +$277K
2015 Q3
14 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$3.98M 0.69%
44,740
+1,640
+4% +$136K
2014 Q2
19 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$3.32M 0.57%
87,820
-656
-0.7% -$23.6K
2014 Q2
19 quarters
IYR icon
30
iShares US Real Estate ETF
IYR
$4.19B
$3.13M 0.54%
35,985
-1,611
-4% -$133K
2014 Q2
19 quarters
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
$3.08M 0.53%
94,146
+10,102
+12% +$322K
2018 Q4
1 quarter
SCHH icon
32
Schwab US REIT ETF
SCHH
$10.9B
$2.88M 0.5%
129,564
-21,400
-14% -$454K
2016 Q4
9 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.58M 0.44%
9,115
+719
+9% +$195K
2015 Q2
15 quarters
DATA
34
DELISTED
Tableau Software, Inc.
DATA
$2.47M 0.43%
19,410
+321
+2% +$40.5K
2017 Q1
8 quarters
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$2.14M 0.37%
122,584
+4,892
+4% +$83.7K
2015 Q3
14 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.07M 0.36%
184,080
-2,466
-1% -$26.7K
2016 Q4
9 quarters
SBUX icon
37
Starbucks
SBUX
$111B
$2.06M 0.36%
27,752
-14,710
-35% -$1.01M
2014 Q2
19 quarters
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.95M 0.34%
15,022
-629
-4% -$78.6K
2014 Q2
19 quarters
BA icon
39
Boeing
BA
$151B
$1.94M 0.34%
5,087
-2,375
-32% -$914K
2014 Q2
19 quarters
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.9M 0.33%
73,080
-2,938
-4% -$75K
2014 Q2
19 quarters
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.78M 0.31%
31,943
+4,295
+16% +$233K
2018 Q3
2 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.73M 0.3%
8,629
-5,646
-40% -$1.14M
2014 Q2
19 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.6B
$1.7M 0.29%
26,262
-402
-2% -$25.3K
2014 Q2
19 quarters
INTC icon
44
Intel
INTC
$494B
$1.59M 0.27%
29,625
-12,700
-30% -$644K
2014 Q2
19 quarters
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.98B
$1.57M 0.27%
26,363
-30
-0.1% -$1.76K
2014 Q2
19 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$483B
$1.54M 0.27%
8,580
+410
+5% +$69.6K
2014 Q2
19 quarters
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.2B
$1.41M 0.24%
8,981
-317
-3% -$47.9K
2014 Q2
19 quarters
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$83.6B
$1.4M 0.24%
25,176
-2,051
-8% -$113K
2014 Q4
17 quarters
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.4B
$1.21M 0.21%
7,899
-60
-0.8% -$9.02K
2017 Q4
5 quarters
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$1.16M 0.2%
23,147
-3,460
-13% -$169K
2014 Q2
19 quarters
1
2
3 4 5

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Garde Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Garde Capital held 170 positions worth $579M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital withdrew a net $37.6M in Q1 2019, closing 33 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in Steven Madden worth $412K.

  • Garde Capital's largest Q1 2019 buy was Steven Madden: 12,189 shares worth $412K.
  • Garde Capital added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.79M increase.
  • Garde Capital's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.23M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $3.78M.
  • Garde Capital's ten largest holdings make up 62% of its $579M portfolio in Q1 2019.
  • Garde Capital opened 9 new positions and closed 33 in Q1 2019.
  • Garde Capital's portfolio value rose 2.6% quarter-over-quarter to $579M.

Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.