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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
+4.39%
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
$530M
AUM Growth
+$20.9M
Cap. Flow
-$173K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.69%
Holding
174
New
5
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$863K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
3
IBM icon
IBM
IBM
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$734K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.56%
2 Technology 3.83%
3 Financials 1.88%
4 Healthcare 1.84%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$922K 0.17%
23,600
– –
PCAR icon
77
PACCAR
PCAR
$66B
$899K 0.17%
18,975
+375
+2% +$17.7K
A icon
78
Agilent Technologies
A
$43.4B
$889K 0.17%
13,277
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$829K 0.16%
45,501
-1,041
-2% -$18.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$798K 0.15%
+5,232
New +$786K
TSLA icon
81
Tesla
TSLA
$1.38T
$780K 0.15%
37,560
-9,720
-21% -$211K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$735K 0.14%
14,040
-11,460
-45% -$583K
OMC icon
83
Omnicom Group
OMC
$24.2B
$728K 0.14%
10,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$726K 0.14%
27,400
– –
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$721K 0.14%
4,084
+70
+2% +$12.4K
SLB icon
86
SLB Ltd
SLB
$85.1B
$720K 0.14%
10,687
+100
+0.9% +$6.48K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.3B
$695K 0.13%
33,420
-42
-0.1% -$873
HPE icon
88
Hewlett Packard
HPE
$69.3B
$687K 0.13%
47,875
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$685K 0.13%
14,545
+478
+3% +$22.1K
NKE icon
90
Nike
NKE
$58.7B
$654K 0.12%
10,461
-87
-0.8% -$5K
CAG icon
91
Conagra Brands
CAG
$7.72B
$644K 0.12%
17,100
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.3B
$639K 0.12%
60,072
+3,570
+6% +$37K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$628K 0.12%
4,994
-10
-0.2% -$1.25K
KO icon
94
Coca-Cola
KO
$386B
$617K 0.12%
13,458
+400
+3% +$18.4K
NVS icon
95
Novartis
NVS
$292B
$605K 0.11%
8,035
– –
GILD icon
96
Gilead Sciences
GILD
$181B
$597K 0.11%
8,330
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.11%
2
– –
AXP icon
98
American Express
AXP
$225B
$585K 0.11%
5,892
-85
-1% -$8.1K
EMR icon
99
Emerson Electric
EMR
$86.6B
$568K 0.11%
8,151
– –
TXN icon
100
Texas Instruments
TXN
$236B
$559K 0.11%
5,351
+598
+13% +$58.2K
2 3
4
5 6

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Garde Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Garde Capital held 174 positions worth $530M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2017 filing shows 5 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,232 shares worth $798K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.11M.

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

  • Garde Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 5,232 shares worth $798K.
  • Garde Capital added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.45M increase.
  • Garde Capital's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.11M.
  • Garde Capital fully exited IBM in Q4 2017, selling an estimated $789K.
  • Garde Capital's ten largest holdings make up 58% of its $530M portfolio in Q4 2017.
  • Garde Capital opened 5 new positions and closed 7 in Q4 2017.
  • Garde Capital's portfolio value rose 4.1% quarter-over-quarter to $530M.

Based on Garde Capital's 13F filing for Q4 2017, filed 23 Feb 2018.