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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
-9.75%
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
$565M
AUM Growth
-$30.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.64M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 4.32%
3 Consumer Discretionary 1.82%
4 Healthcare 1.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.48M 0.26%
27,227
-483
-2% -$26.4K
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.4M 0.25%
27,648
-2,208
-7% -$119K
PG icon
53
Procter & Gamble
PG
$334B
$1.32M 0.23%
14,358
+200
+1% +$17.9K
PFE icon
54
Pfizer
PFE
$159B
$1.31M 0.23%
31,740
– –
CVX icon
55
Chevron
CVX
$396B
$1.31M 0.23%
12,029
+46
+0.4% +$5.33K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.23%
16,431
-1,753
-10% -$137K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.1B
$1.29M 0.23%
9,298
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.22%
8,170
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.21M 0.21%
26,607
-4,843
-15% -$233K
ABBV icon
60
AbbVie
ABBV
$451B
$1.19M 0.21%
12,878
– –
ADP icon
61
Automatic Data Processing
ADP
$114B
$1.18M 0.21%
9,030
– –
BDX icon
62
Becton Dickinson
BDX
$51.6B
$1.17M 0.21%
5,330
– –
NEE icon
63
NextEra Energy
NEE
$171B
$1.17M 0.21%
26,880
– –
DIS icon
64
Walt Disney
DIS
$187B
$1.16M 0.21%
10,590
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$1.07M 0.19%
7,959
-619
-7% -$92.4K
VFC icon
66
VF Corp
VFC
$5.37B
$1.06M 0.19%
15,807
– –
QCOM icon
67
Qualcomm
QCOM
$175B
$1.05M 0.19%
18,391
+160
+0.9% +$9.71K
TIP icon
68
iShares TIPS Bond ETF
TIP
$15B
$1.01M 0.18%
9,235
+496
+6% +$54.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$1M 0.18%
9,038
– –
WFC icon
70
Wells Fargo
WFC
$262B
$987K 0.17%
21,416
– –
BLK icon
71
Blackrock
BLK
$180B
$985K 0.17%
2,508
-16
-0.6% -$6.55K
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$985K 0.17%
7,636
+7
+0.1% +$976
HON icon
73
Honeywell
HON
$68.9B
$977K 0.17%
7,846
-340
-4% -$46.4K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$953K 0.17%
20,202
+850
+4% +$41.1K
HPQ icon
75
HP
HPQ
$27.5B
$951K 0.17%
46,484
– –
1 2
3
4 5

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Garde Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Garde Capital held 173 positions worth $565M, down 5.1% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q4 2018 filing shows 3 new, 43 increased, 56 reduced and 12 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M.
  • Garde Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $6.19M increase.
  • Garde Capital's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.77M.
  • Garde Capital fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $316K.
  • Garde Capital's ten largest holdings make up 57% of its $565M portfolio in Q4 2018.
  • Garde Capital opened 3 new positions and closed 12 in Q4 2018.
  • Garde Capital's portfolio value fell 5.1% quarter-over-quarter to $565M.

Based on Garde Capital's 13F filing for Q4 2018, filed 20 Feb 2019.