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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
+3.79%
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
$510M
AUM Growth
+$107M
Cap. Flow
+$90.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
57.99%
Holding
171
New
38
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
3
VTV icon
Vanguard Value ETF
VTV
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.22M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$499K
5
DD
Du Pont De Nemours E I
DD
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.71%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$865K 0.17%
37,185
-225,840
-86% -$5.2M
NEE icon
77
NextEra Energy
NEE
$183B
$865K 0.17%
+23,600
New +$865K
A icon
78
Agilent Technologies
A
$37.4B
$852K 0.17%
13,277
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$804K 0.16%
46,542
+183
+0.4% +$3.1K
IBM icon
80
IBM
IBM
$202B
$789K 0.15%
+5,686
New +$792K
SYY icon
81
Sysco
SYY
$38.8B
$777K 0.15%
+14,400
New +$749K
OMC icon
82
Omnicom Group
OMC
$23.6B
$741K 0.15%
+10,000
New +$771K
SLB icon
83
SLB Ltd
SLB
$70B
$739K 0.15%
+10,587
New +$700K
CAT icon
84
Caterpillar
CAT
$399B
$734K 0.14%
5,887
-1,100
-16% -$127K
EPD icon
85
Enterprise Products Partners
EPD
$84B
$714K 0.14%
+27,400
New +$724K
HPE icon
86
Hewlett Packard
HPE
$59.9B
$704K 0.14%
47,875
-13,836
-22% -$189K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$701K 0.14%
8,743
+5,749
+192% +$461K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.5B
$688K 0.14%
33,462
+438
+1% +$9.02K
META icon
89
Meta Platforms (Facebook)
META
$1.65T
$686K 0.13%
4,014
– –
GILD icon
90
Gilead Sciences
GILD
$166B
$675K 0.13%
+8,330
New +$637K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$630K 0.12%
14,067
-77
-0.5% -$3.39K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$621K 0.12%
5,004
-12
-0.2% -$1.41K
NVS icon
93
Novartis
NVS
$288B
$618K 0.12%
+8,035
New +$607K
KO icon
94
Coca-Cola
KO
$350B
$588K 0.12%
+13,058
New +$594K
PM icon
95
Philip Morris
PM
$300B
$584K 0.11%
5,264
-50
-0.9% -$5.82K
EXPE icon
96
Expedia Group
EXPE
$31.9B
$582K 0.11%
4,040
– –
ABT icon
97
Abbott
ABT
$178B
$579K 0.11%
+10,845
New +$544K
CAG icon
98
Conagra Brands
CAG
$6.92B
$577K 0.11%
+17,100
New +$581K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.4B
$565K 0.11%
56,502
+8,910
+19% +$87.5K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 0.11%
2
– –
2 3
4
5 6

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Garde Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Garde Capital held 171 positions worth $510M, up 27% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $90.9M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.2M trimmed.

  • Garde Capital's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.
  • Garde Capital added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2017, an estimated $9.6M increase.
  • Garde Capital's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.2M.
  • Garde Capital fully exited iShares International Treasury Bond ETF in Q3 2017, selling an estimated $499K.
  • Garde Capital's ten largest holdings make up 58% of its $510M portfolio in Q3 2017.
  • Garde Capital opened 38 new positions and closed 2 in Q3 2017.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Garde Capital's 13F filing for Q3 2017, filed 17 Nov 2017.