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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
+4.39%
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
$530M
AUM Growth
+$20.9M
Cap. Flow
-$173K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.69%
Holding
174
New
5
Increased
55
Reduced
58
Closed
7
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$863K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
3
IBM icon
IBM
IBM
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$734K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.56%
2 Technology 3.83%
3 Financials 1.88%
4 Healthcare 1.84%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$506B
$1.33M 0.25%
13,728
-131
-0.9% -$12.3K
2017 Q2
2 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.31M 0.25%
16,531
+7,788
+89% +$621K
2017 Q1
3 quarters
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.3M 0.25%
23,802
-777
-3% -$41.8K
2014 Q2
14 quarters
WFC icon
54
Wells Fargo
WFC
$249B
$1.3M 0.24%
21,416
-240
-1% -$13.6K
2014 Q4
12 quarters
PG icon
55
Procter & Gamble
PG
$367B
$1.27M 0.24%
13,855
-90
-0.6% -$8.09K
2014 Q4
12 quarters
XOM icon
56
ExxonMobil
XOM
$717B
$1.27M 0.24%
15,142
-188
-1% -$15.5K
2014 Q2
14 quarters
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.2M 0.23%
21,041
-1,450
-6% -$81K
2014 Q4
12 quarters
HON icon
58
Honeywell
HON
$66B
$1.15M 0.22%
8,286
+111
+1% +$14.9K
2017 Q3
1 quarter
DIS icon
59
Walt Disney
DIS
$192B
$1.13M 0.21%
10,521
-90
-0.8% -$9.27K
2017 Q3
1 quarter
QCOM icon
60
Qualcomm
QCOM
$189B
$1.12M 0.21%
17,472
+220
+1% +$13.3K
2017 Q2
2 quarters
BDX icon
61
Becton Dickinson
BDX
$52.6B
$1.11M 0.21%
5,330
– –
2017 Q3
1 quarter
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M 0.21%
8,870
-283
-3% -$34.3K
2014 Q2
14 quarters
VFC icon
63
VF Corp
VFC
$6.79B
$1.1M 0.21%
15,807
-352
-2% -$23.3K
2017 Q3
1 quarter
PFE icon
64
Pfizer
PFE
$169B
$1.08M 0.2%
31,306
-248
-0.8% -$8.46K
2014 Q4
12 quarters
MMM icon
65
3M
MMM
$85.3B
$1.07M 0.2%
5,454
– –
2017 Q3
1 quarter
ADP icon
66
Automatic Data Processing
ADP
$114B
$1.06M 0.2%
9,030
– –
2017 Q3
1 quarter
HPQ icon
67
HP
HPQ
$27.7B
$1.02M 0.19%
48,366
+76
+0.2% +$1.62K
2014 Q2
14 quarters
CAT icon
68
Caterpillar
CAT
$335B
$991K 0.19%
6,287
+400
+7% +$55.5K
2014 Q2
14 quarters
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.6B
$968K 0.18%
5,186
-2,282
-31% -$417K
2014 Q2
14 quarters
APD icon
70
Air Products & Chemicals
APD
$65.7B
$959K 0.18%
5,844
– –
2017 Q3
1 quarter
RTX icon
71
RTX Corp
RTX
$251B
$957K 0.18%
11,918
– –
2017 Q3
1 quarter
CB icon
72
Chubb
CB
$136B
$941K 0.18%
6,437
+100
+2% +$14.9K
2017 Q3
1 quarter
SYY icon
73
Sysco
SYY
$40.4B
$934K 0.18%
15,373
+973
+7% +$55.1K
2017 Q3
1 quarter
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$930K 0.18%
6,658
-456
-6% -$63.5K
2016 Q1
7 quarters
DATA
75
DELISTED
Tableau Software, Inc.
DATA
$925K 0.17%
13,367
-150
-1% -$11K
2017 Q1
3 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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Garde Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Garde Capital held 174 positions worth $530M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2017 filing shows 5 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,232 shares worth $798K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.11M.

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

  • Garde Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 5,232 shares worth $798K.
  • Garde Capital added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.45M increase.
  • Garde Capital's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.11M.
  • Garde Capital fully exited IBM in Q4 2017, selling an estimated $789K.
  • Garde Capital's ten largest holdings make up 58% of its $530M portfolio in Q4 2017.
  • Garde Capital opened 5 new positions and closed 7 in Q4 2017.
  • Garde Capital's portfolio value rose 4.1% quarter-over-quarter to $530M.

Based on Garde Capital's 13F filing for Q4 2017, filed 23 Feb 2018.