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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
+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

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
ABBV icon
51
AbbVie
ABBV
$451B
$1.33M 0.25%
13,728
-131
-0.9% -$12.3K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.31M 0.25%
16,531
+7,788
+89% +$621K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.3M 0.25%
23,802
-777
-3% -$41.8K
WFC icon
54
Wells Fargo
WFC
$262B
$1.3M 0.24%
21,416
-240
-1% -$13.6K
PG icon
55
Procter & Gamble
PG
$334B
$1.27M 0.24%
13,855
-90
-0.6% -$8.09K
XOM icon
56
ExxonMobil
XOM
$644B
$1.27M 0.24%
15,142
-188
-1% -$15.5K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.2M 0.23%
21,041
-1,450
-6% -$81K
HON icon
58
Honeywell
HON
$68.9B
$1.15M 0.22%
8,286
+111
+1% +$14.9K
DIS icon
59
Walt Disney
DIS
$187B
$1.13M 0.21%
10,521
-90
-0.8% -$9.27K
QCOM icon
60
Qualcomm
QCOM
$175B
$1.12M 0.21%
17,472
+220
+1% +$13.3K
BDX icon
61
Becton Dickinson
BDX
$51.6B
$1.11M 0.21%
5,330
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.21%
8,870
-283
-3% -$34.3K
VFC icon
63
VF Corp
VFC
$5.37B
$1.1M 0.21%
15,807
-352
-2% -$23.3K
PFE icon
64
Pfizer
PFE
$159B
$1.08M 0.2%
31,306
-248
-0.8% -$8.46K
MMM icon
65
3M
MMM
$89.9B
$1.07M 0.2%
5,454
– –
ADP icon
66
Automatic Data Processing
ADP
$114B
$1.06M 0.2%
9,030
– –
HPQ icon
67
HP
HPQ
$27.5B
$1.02M 0.19%
48,366
+76
+0.2% +$1.62K
CAT icon
68
Caterpillar
CAT
$368B
$991K 0.19%
6,287
+400
+7% +$55.5K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$968K 0.18%
5,186
-2,282
-31% -$417K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$959K 0.18%
5,844
– –
RTX icon
71
RTX Corp
RTX
$285B
$957K 0.18%
11,918
– –
CB icon
72
Chubb
CB
$131B
$941K 0.18%
6,437
+100
+2% +$14.9K
SYY icon
73
Sysco
SYY
$39.3B
$934K 0.18%
15,373
+973
+7% +$55.1K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$930K 0.18%
6,658
-456
-6% -$63.5K
DATA
75
DELISTED
Tableau Software, Inc.
DATA
$925K 0.17%
13,367
-150
-1% -$11K
1 2
3
4 5

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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.