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GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$595M
AUM Growth
+$17M
Cap. Flow
+$31.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$6.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
4
VTV icon
Vanguard Value ETF
VTV
+$3.72M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.32M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 1.93%
3 Healthcare 1.85%
4 Financials 1.69%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 0.24%
18,184
+1,531
+9% +$120K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$1.41M 0.24%
9,298
+7,499
+417% +$1.19M
CVX icon
53
Chevron
CVX
$372B
$1.4M 0.24%
11,983
+200
+2% +$24.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$467B
$1.37M 0.23%
8,170
-1,217
-13% -$220K
ADP icon
55
Automatic Data Processing
ADP
$102B
$1.33M 0.22%
9,030
– –
PG icon
56
Procter & Gamble
PG
$349B
$1.33M 0.22%
14,158
+83
+0.6% +$6.79K
PFE icon
57
Pfizer
PFE
$143B
$1.3M 0.22%
31,740
+40
+0.1% +$1.54K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$1.3M 0.22%
8,578
+3,537
+70% +$597K
VFC icon
59
VF Corp
VFC
$6.63B
$1.25M 0.21%
15,807
– –
BDX icon
60
Becton Dickinson
BDX
$43.5B
$1.25M 0.21%
5,330
-14
-0.3% -$3.45K
DIS icon
61
Walt Disney
DIS
$169B
$1.24M 0.21%
10,590
+9
+0.1% +$1K
XOM icon
62
ExxonMobil
XOM
$611B
$1.22M 0.2%
15,555
-384
-2% -$31.4K
NEE icon
63
NextEra Energy
NEE
$185B
$1.2M 0.2%
26,880
– –
ABBV icon
64
AbbVie
ABBV
$453B
$1.16M 0.2%
12,878
– –
WFC icon
65
Wells Fargo
WFC
$265B
$1.13M 0.19%
21,416
-220
-1% -$12.6K
HPQ icon
66
HP
HPQ
$22.6B
$1.12M 0.19%
46,484
-1,625
-3% -$39.3K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.1M 0.19%
9,038
-4
-0% -$502
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.1M 0.19%
117,456
+63,080
+116% +$628K
JNJ icon
69
Johnson & Johnson
JNJ
$610B
$1.1M 0.19%
7,629
+844
+12% +$112K
HON icon
70
Honeywell
HON
$71.4B
$1.09M 0.18%
8,186
+110
+1% +$15.6K
BLK icon
71
Blackrock
BLK
$166B
$1.03M 0.17%
2,524
-90
-3% -$43.8K
QCOM icon
72
Qualcomm
QCOM
$181B
$1.01M 0.17%
18,231
+475
+3% +$31.3K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.01M 0.17%
55,875
+5,052
+10% +$93.6K
RTX icon
74
RTX Corp
RTX
$261B
$973K 0.16%
11,918
– –
SYY icon
75
Sysco
SYY
$39B
$954K 0.16%
14,400
-676
-4% -$48.7K
1 2
3
4 5

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Garde Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Garde Capital held 175 positions worth $595M, up 2.9% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital deployed $31.1M of net new capital in Q3 2018, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.32M trimmed.

  • Garde Capital's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2018, an estimated $6.27M increase.
  • Garde Capital's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.32M.
  • Garde Capital fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $237K.
  • Garde Capital's ten largest holdings make up 57% of its $595M portfolio in Q3 2018.
  • Garde Capital opened 5 new positions and closed 5 in Q3 2018.
  • Garde Capital's portfolio value rose 2.9% quarter-over-quarter to $595M.

Based on Garde Capital's 13F filing for Q3 2018, filed 19 Nov 2018.