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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$579M
AUM Growth
+$14.6M
Cap. Flow
-$37.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 1.78%
3 Healthcare 0.77%
4 Financials 0.64%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.12M 0.19%
9,049
+11
+0.1% +$1.32K
A icon
52
Agilent Technologies
A
$37.1B
$1.07M 0.18%
13,277
– –
COST icon
53
Costco
COST
$417B
$1.06M 0.18%
4,376
-6,773
-61% -$1.48M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.18%
20,154
-48
-0.2% -$2.43K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.02M 0.18%
9,276
+238
+3% +$25.7K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.17%
12,710
-3,721
-23% -$294K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$940K 0.16%
15,980
-26,120
-62% -$1.47M
HPQ icon
58
HP
HPQ
$22.7B
$927K 0.16%
47,691
+1,207
+3% +$25.6K
CAT icon
59
Caterpillar
CAT
$405B
$906K 0.16%
6,687
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$856K 0.15%
4,352
+1
+0% +$190
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$842K 0.15%
14,360
+720
+5% +$40.4K
BOX icon
62
Box
BOX
$4.22B
$828K 0.14%
42,862
+7,249
+20% +$150K
NKE icon
63
Nike
NKE
$64.9B
$828K 0.14%
9,831
-630
-6% -$52K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$765K 0.13%
2,689
-880
-25% -$241K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$747K 0.13%
8,602
+2,817
+49% +$239K
HPE icon
66
Hewlett Packard
HPE
$60.7B
$739K 0.13%
47,875
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$726K 0.13%
6,423
-2,812
-30% -$312K
CSCO icon
68
Cisco
CSCO
$441B
$671K 0.12%
12,432
-158
-1% -$7.68K
AXP icon
69
American Express
AXP
$242B
$648K 0.11%
5,930
-64
-1% -$6.72K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$632K 0.11%
3,794
-348
-8% -$55.3K
CMG icon
71
Chipotle Mexican Grill
CMG
$44.2B
$629K 0.11%
44,300
– –
KEYS icon
72
Keysight
KEYS
$54B
$605K 0.1%
6,933
– –
TXN icon
73
Texas Instruments
TXN
$258B
$599K 0.1%
5,648
+813
+17% +$84.2K
MCD icon
74
McDonald's
MCD
$190B
$560K 0.1%
2,950
+150
+5% +$27.2K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$558K 0.1%
5,599
– –
1 2
3
4 5

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Garde Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Garde Capital held 170 positions worth $579M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital withdrew a net $37.6M in Q1 2019, closing 33 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Garde Capital opened a new position in Steven Madden worth $412K.

  • Garde Capital's largest Q1 2019 buy was Steven Madden: 12,189 shares worth $412K.
  • Garde Capital added most to Vanguard Value ETF in Q1 2019, an estimated $1.79M increase.
  • Garde Capital's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.23M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $3.78M.
  • Garde Capital's ten largest holdings make up 62% of its $579M portfolio in Q1 2019.
  • Garde Capital opened 9 new positions and closed 33 in Q1 2019.
  • Garde Capital's portfolio value rose 2.6% quarter-over-quarter to $579M.

Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.