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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
+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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

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 Held Since
NEE icon
76
NextEra Energy
NEE
$164B
$922K 0.17%
23,600
– –
2017 Q3
1 quarter
PCAR icon
77
PACCAR
PCAR
$58.4B
$899K 0.17%
18,975
+375
+2% +$17.7K
2017 Q3
1 quarter
A icon
78
Agilent Technologies
A
$49.7B
$889K 0.17%
13,277
– –
2014 Q2
14 quarters
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$829K 0.16%
45,501
-1,041
-2% -$18.5K
2014 Q2
14 quarters
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.1B
$798K 0.15%
+5,232
New +$786K
2017 Q4
0 quarters
TSLA icon
81
Tesla
TSLA
$1.43T
$780K 0.15%
37,560
-9,720
-21% -$211K
2015 Q2
10 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.24T
$735K 0.14%
14,040
-11,460
-45% -$583K
2014 Q2
14 quarters
OMC icon
83
Omnicom Group
OMC
$22B
$728K 0.14%
10,000
– –
2017 Q3
1 quarter
EPD icon
84
Enterprise Products Partners
EPD
$77.1B
$726K 0.14%
27,400
– –
2017 Q3
1 quarter
META icon
85
Meta Platforms (Facebook)
META
$1.89T
$721K 0.14%
4,084
+70
+2% +$12.4K
2015 Q3
9 quarters
SLB icon
86
SLB Ltd
SLB
$71.2B
$720K 0.14%
10,687
+100
+0.9% +$6.48K
2017 Q3
1 quarter
SCHH icon
87
Schwab US REIT ETF
SCHH
$10.9B
$695K 0.13%
33,420
-42
-0.1% -$873
2016 Q4
4 quarters
HPE icon
88
Hewlett Packard
HPE
$78.9B
$687K 0.13%
47,875
– –
2016 Q4
4 quarters
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$685K 0.13%
14,545
+478
+3% +$22.1K
2014 Q2
14 quarters
NKE icon
90
Nike
NKE
$55.9B
$654K 0.12%
10,461
-87
-0.8% -$5K
2014 Q2
14 quarters
CAG icon
91
Conagra Brands
CAG
$6.82B
$644K 0.12%
17,100
– –
2017 Q3
1 quarter
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$639K 0.12%
60,072
+3,570
+6% +$37K
2016 Q4
4 quarters
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$13.8B
$628K 0.12%
4,994
-10
-0.2% -$1.25K
2014 Q2
14 quarters
KO icon
94
Coca-Cola
KO
$397B
$617K 0.12%
13,458
+400
+3% +$18.4K
2017 Q3
1 quarter
NVS icon
95
Novartis
NVS
$287B
$605K 0.11%
8,035
– –
2017 Q3
1 quarter
GILD icon
96
Gilead Sciences
GILD
$197B
$597K 0.11%
8,330
– –
2017 Q3
1 quarter
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$595K 0.11%
2
– –
2014 Q2
14 quarters
AXP icon
98
American Express
AXP
$211B
$585K 0.11%
5,892
-85
-1% -$8.1K
2017 Q2
2 quarters
EMR icon
99
Emerson Electric
EMR
$89.5B
$568K 0.11%
8,151
– –
2017 Q3
1 quarter
TXN icon
100
Texas Instruments
TXN
$254B
$559K 0.11%
5,351
+598
+13% +$58.2K
2014 Q2
14 quarters
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.