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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
+3.63%
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
$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
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
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 Morningstar Value ETF
VTV
+$3.72M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 4.42%
3 Consumer Discretionary 1.93%
4 Healthcare 1.85%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.42M 0.24%
18,184
+1,531
+9% +$120K
2014 Q4
15 quarters
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.2B
$1.41M 0.24%
9,298
+7,499
+417% +$1.19M
2014 Q2
17 quarters
CVX icon
53
Chevron
CVX
$430B
$1.4M 0.24%
11,983
+200
+2% +$24.3K
2014 Q2
17 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$1.37M 0.23%
8,170
-1,217
-13% -$220K
2014 Q2
17 quarters
ADP icon
55
Automatic Data Processing
ADP
$113B
$1.33M 0.22%
9,030
– –
2017 Q3
4 quarters
PG icon
56
Procter & Gamble
PG
$365B
$1.33M 0.22%
14,158
+83
+0.6% +$6.79K
2014 Q4
15 quarters
PFE icon
57
Pfizer
PFE
$168B
$1.3M 0.22%
31,740
+40
+0.1% +$1.54K
2014 Q4
15 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.5B
$1.3M 0.22%
8,578
+3,537
+70% +$597K
2017 Q4
3 quarters
VFC icon
59
VF Corp
VFC
$6.68B
$1.25M 0.21%
15,807
– –
2017 Q3
4 quarters
BDX icon
60
Becton Dickinson
BDX
$52.8B
$1.25M 0.21%
5,330
-14
-0.3% -$3.45K
2017 Q3
4 quarters
DIS icon
61
Walt Disney
DIS
$191B
$1.24M 0.21%
10,590
+9
+0.1% +$1K
2017 Q3
4 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$1.22M 0.2%
15,555
-384
-2% -$31.4K
2014 Q2
17 quarters
NEE icon
63
NextEra Energy
NEE
$165B
$1.2M 0.2%
26,880
– –
2017 Q3
4 quarters
ABBV icon
64
AbbVie
ABBV
$501B
$1.16M 0.2%
12,878
– –
2017 Q2
5 quarters
WFC icon
65
Wells Fargo
WFC
$248B
$1.13M 0.19%
21,416
-220
-1% -$12.6K
2014 Q4
15 quarters
HPQ icon
66
HP
HPQ
$27.8B
$1.12M 0.19%
46,484
-1,625
-3% -$39.3K
2014 Q2
17 quarters
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M 0.19%
9,038
-4
-0% -$502
2014 Q2
17 quarters
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.1M 0.19%
117,456
+63,080
+116% +$628K
2015 Q3
12 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$610B
$1.1M 0.19%
7,629
+844
+12% +$112K
2016 Q1
10 quarters
HON icon
70
Honeywell
HON
$66.7B
$1.09M 0.18%
8,186
+110
+1% +$15.6K
2017 Q3
4 quarters
BLK icon
71
Blackrock
BLK
$174B
$1.03M 0.17%
2,524
-90
-3% -$43.8K
2017 Q3
4 quarters
QCOM icon
72
Qualcomm
QCOM
$191B
$1.01M 0.17%
18,231
+475
+3% +$31.3K
2017 Q2
5 quarters
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.01M 0.17%
55,875
+5,052
+10% +$93.6K
2014 Q2
17 quarters
RTX icon
74
RTX Corp
RTX
$252B
$973K 0.16%
11,918
– –
2017 Q3
4 quarters
SYY icon
75
Sysco
SYY
$40.4B
$954K 0.16%
14,400
-676
-4% -$48.7K
2017 Q3
4 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 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.