We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
$551M
AUM Growth
+$20.2M
Cap. Flow
+$26M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.47%
Holding
174
New
7
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$595K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.02%
2 Technology 4%
3 Healthcare 1.82%
4 Financials 1.81%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.34M 0.24%
11,783
-214
-2% -$25.6K
VZ icon
52
Verizon
VZ
$208B
$1.32M 0.24%
27,553
+293
+1% +$14.7K
ABBV icon
53
AbbVie
ABBV
$451B
$1.3M 0.24%
13,709
-19
-0.1% -$2.09K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.3B
$1.25M 0.23%
65,250
+31,830
+95% +$614K
XOM icon
55
ExxonMobil
XOM
$644B
$1.19M 0.22%
15,939
+797
+5% +$63.7K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.14M 0.21%
19,543
-1,498
-7% -$88.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$1.14M 0.21%
7,474
+2,242
+43% +$346K
BDX icon
58
Becton Dickinson
BDX
$51.6B
$1.13M 0.2%
5,330
– –
PG icon
59
Procter & Gamble
PG
$334B
$1.13M 0.2%
14,200
+345
+2% +$28.8K
WFC icon
60
Wells Fargo
WFC
$262B
$1.12M 0.2%
21,416
– –
VFC icon
61
VF Corp
VFC
$5.37B
$1.1M 0.2%
15,807
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.08M 0.2%
9,042
+172
+2% +$21.4K
DIS icon
63
Walt Disney
DIS
$187B
$1.07M 0.19%
10,648
+127
+1% +$13.5K
HON icon
64
Honeywell
HON
$68.9B
$1.07M 0.19%
8,175
-111
-1% -$15.4K
PFE icon
65
Pfizer
PFE
$159B
$1.07M 0.19%
31,700
+394
+1% +$13.5K
HPQ icon
66
HP
HPQ
$27.5B
$1.05M 0.19%
48,109
-257
-0.5% -$5.8K
ADP icon
67
Automatic Data Processing
ADP
$114B
$1.02M 0.19%
9,030
– –
DATA
68
DELISTED
Tableau Software, Inc.
DATA
$1.01M 0.18%
12,483
-884
-7% -$70K
MMM icon
69
3M
MMM
$89.9B
$1M 0.18%
5,454
– –
NEE icon
70
NextEra Energy
NEE
$171B
$964K 0.18%
23,600
– –
QCOM icon
71
Qualcomm
QCOM
$175B
$963K 0.17%
17,376
-96
-0.5% -$6.12K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$944K 0.17%
4,953
-233
-4% -$44.7K
RTX icon
73
RTX Corp
RTX
$285B
$944K 0.17%
11,918
– –
SYY icon
74
Sysco
SYY
$39.3B
$922K 0.17%
15,373
– –
APD icon
75
Air Products & Chemicals
APD
$68.6B
$906K 0.16%
5,700
-144
-2% -$23.7K
1 2
3
4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Garde Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Garde Capital held 174 positions worth $551M, up 3.8% from $530M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $26M of net new capital in Q1 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Box: 20,844 shares worth $428K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $379K trimmed.

  • Garde Capital's largest Q1 2018 buy was Box: 20,844 shares worth $428K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.55M increase.
  • Garde Capital's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Garde Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $595K.
  • Garde Capital's ten largest holdings make up 58% of its $551M portfolio in Q1 2018.
  • Garde Capital opened 7 new positions and closed 9 in Q1 2018.
  • Garde Capital's portfolio value rose 3.8% quarter-over-quarter to $551M.

Based on Garde Capital's 13F filing for Q1 2018, filed 16 May 2018.