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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
+5.29%
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
$374M
AUM Growth
+$26.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$811K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.85%
3 Consumer Discretionary 1.31%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$741K 0.2%
39,930
+5,010
+14% +$84.8K
A icon
52
Agilent Technologies
A
$43.4B
$702K 0.19%
13,276
-65
-0.5% -$3.28K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.3B
$675K 0.18%
33,088
+2,364
+8% +$48.4K
CAT icon
54
Caterpillar
CAT
$368B
$648K 0.17%
6,987
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$645K 0.17%
5,462
-765
-12% -$90.8K
XOM icon
56
ExxonMobil
XOM
$644B
$615K 0.16%
7,505
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$600K 0.16%
14,460
-1,540
-10% -$63.2K
PM icon
58
Philip Morris
PM
$299B
$594K 0.16%
5,264
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$572K 0.15%
2,427
+401
+20% +$93.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$568K 0.15%
14,429
-1,098
-7% -$41.7K
NKE icon
61
Nike
NKE
$58.7B
$565K 0.15%
10,132
+300
+3% +$16.6K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$540K 0.14%
3,801
-300
-7% -$40.1K
PEP icon
63
PepsiCo
PEP
$193B
$525K 0.14%
4,689
-438
-9% -$47K
COST icon
64
Costco
COST
$419B
$509K 0.14%
3,034
-60
-2% -$10.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.13%
2
– –
GLD icon
66
SPDR Gold Trust
GLD
$149B
$472K 0.13%
3,975
– –
DATA
67
DELISTED
Tableau Software, Inc.
DATA
$445K 0.12%
+8,981
New +$444K
MRK icon
68
Merck
MRK
$366B
$433K 0.12%
7,139
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$432K 0.12%
8,492
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$425K 0.11%
56,248
+3,696
+7% +$27.3K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$419K 0.11%
44,700
+19,872
+80% +$184K
PFE icon
72
Pfizer
PFE
$159B
$408K 0.11%
12,571
-1,691
-12% -$53.3K
AMGN icon
73
Amgen
AMGN
$234B
$396K 0.11%
2,411
+127
+6% +$21.1K
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$390K 0.1%
14,629
-11,697
-44% -$307K
TXN icon
75
Texas Instruments
TXN
$236B
$383K 0.1%
4,753
– –
1 2
3
4 5

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Garde Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Garde Capital held 119 positions worth $374M, up 7.7% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q1 2017 filing shows 3 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Tableau Software, Inc.: 8,981 shares worth $445K. The largest sale was iShares TIPS Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q1 2017 buy was Tableau Software, Inc.: 8,981 shares worth $445K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.41M increase.
  • Garde Capital's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.38M.
  • Garde Capital fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2017, selling an estimated $732K.
  • Garde Capital's ten largest holdings make up 63% of its $374M portfolio in Q1 2017.
  • Garde Capital opened 3 new positions and closed 9 in Q1 2017.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $374M.

Based on Garde Capital's 13F filing for Q1 2017, filed 18 May 2017.