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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$510M
AUM Growth
+$107M
Cap. Flow
+$90.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
57.99%
Holding
171
New
38
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
3
VTV icon
Vanguard Value ETF
VTV
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.22M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$499K
5
DD
Du Pont De Nemours E I
DD
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.71%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 0.25%
24,579
+88
+0.4% +$4.55K
PG icon
52
Procter & Gamble
PG
$346B
$1.27M 0.25%
13,945
+7,851
+129% +$715K
XOM icon
53
ExxonMobil
XOM
$618B
$1.26M 0.25%
15,330
+8,825
+136% +$701K
ABBV icon
54
AbbVie
ABBV
$447B
$1.23M 0.24%
13,859
+9,383
+210% +$714K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.3T
$1.22M 0.24%
25,500
+9,580
+60% +$446K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 0.24%
22,491
-521
-2% -$27.6K
WFC icon
57
Wells Fargo
WFC
$262B
$1.19M 0.23%
21,656
+17,950
+484% +$954K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.08M 0.21%
9,153
-123
-1% -$14.3K
TSLA icon
59
Tesla
TSLA
$1.39T
$1.07M 0.21%
47,280
+4,125
+10% +$95.2K
PFE icon
60
Pfizer
PFE
$141B
$1.07M 0.21%
31,554
+18,983
+151% +$610K
HON icon
61
Honeywell
HON
$71.9B
$1.05M 0.21%
+8,175
New +$1.01M
DIS icon
62
Walt Disney
DIS
$167B
$1.05M 0.21%
+10,611
New +$1.09M
BDX icon
63
Becton Dickinson
BDX
$43B
$1.02M 0.2%
+5,330
New +$1.03M
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$1.01M 0.2%
13,517
+1,200
+10% +$83.3K
ADP icon
65
Automatic Data Processing
ADP
$102B
$987K 0.19%
+9,030
New +$967K
VFC icon
66
VF Corp
VFC
$6.59B
$967K 0.19%
+16,159
New +$932K
HPQ icon
67
HP
HPQ
$22.3B
$964K 0.19%
48,290
+3,015
+7% +$57.4K
MMM icon
68
3M
MMM
$83.7B
$957K 0.19%
+5,454
New +$945K
GE icon
69
GE Aerospace
GE
$355B
$937K 0.18%
8,089
+4,135
+105% +$500K
JNJ icon
70
Johnson & Johnson
JNJ
$601B
$925K 0.18%
7,114
+5,224
+276% +$693K
CB icon
71
Chubb
CB
$137B
$903K 0.18%
+6,337
New +$917K
PCAR icon
72
PACCAR
PCAR
$65.7B
$897K 0.18%
+18,600
New +$839K
QCOM icon
73
Qualcomm
QCOM
$181B
$894K 0.18%
17,252
+7,547
+78% +$399K
APD icon
74
Air Products & Chemicals
APD
$66B
$884K 0.17%
+5,844
New +$856K
RTX icon
75
RTX Corp
RTX
$265B
$871K 0.17%
+11,918
New +$882K
1 2
3
4 5

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Garde Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Garde Capital held 171 positions worth $510M, up 27% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $90.9M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.2M trimmed.

  • Garde Capital's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.
  • Garde Capital added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2017, an estimated $9.6M increase.
  • Garde Capital's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.2M.
  • Garde Capital fully exited iShares International Treasury Bond ETF in Q3 2017, selling an estimated $499K.
  • Garde Capital's ten largest holdings make up 58% of its $510M portfolio in Q3 2017.
  • Garde Capital opened 38 new positions and closed 2 in Q3 2017.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Garde Capital's 13F filing for Q3 2017, filed 17 Nov 2017.