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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
-0.88%
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
$551M
AUM Growth
+$20.2M
Cap. Flow
+$26M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.47%
Holding
174
New
7
Increased
54
Reduced
49
Closed
9
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$595K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.02%
2 Technology 4%
3 Healthcare 1.82%
4 Financials 1.81%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
76
Agilent Technologies
A
$49.5B
$888K 0.16%
13,277
– –
2014 Q2
15 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$610B
$878K 0.16%
6,853
+195
+3% +$26.4K
2016 Q1
8 quarters
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.5B
$869K 0.16%
11,075
+4,141
+60% +$325K
2014 Q4
13 quarters
CB icon
79
Chubb
CB
$136B
$869K 0.16%
6,355
-82
-1% -$11.9K
2017 Q3
2 quarters
CAT icon
80
Caterpillar
CAT
$338B
$868K 0.16%
5,887
-400
-6% -$63.2K
2014 Q2
15 quarters
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$846K 0.15%
48,036
+2,535
+6% +$46.4K
2014 Q2
15 quarters
HPE icon
82
Hewlett Packard
HPE
$77.8B
$840K 0.15%
47,875
– –
2016 Q4
5 quarters
PCAR icon
83
PACCAR
PCAR
$58.3B
$829K 0.15%
18,788
-187
-1% -$8.85K
2017 Q3
2 quarters
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.6B
$757K 0.14%
72,006
+11,934
+20% +$130K
2016 Q4
5 quarters
OMC icon
85
Omnicom Group
OMC
$22.1B
$727K 0.13%
10,000
– –
2017 Q3
2 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$724K 0.13%
14,040
– –
2014 Q2
15 quarters
SLB icon
87
SLB Ltd
SLB
$71.8B
$700K 0.13%
10,811
+124
+1% +$8.66K
2017 Q3
2 quarters
NKE icon
88
Nike
NKE
$55.2B
$695K 0.13%
10,461
– –
2014 Q2
15 quarters
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$672K 0.12%
13,914
-631
-4% -$30.9K
2014 Q2
15 quarters
EPD icon
90
Enterprise Products Partners
EPD
$76.8B
$671K 0.12%
27,400
– –
2017 Q3
2 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$667K 0.12%
4,173
+89
+2% +$16K
2015 Q3
10 quarters
TSLA icon
92
Tesla
TSLA
$1.43T
$647K 0.12%
36,465
-1,095
-3% -$24.1K
2015 Q2
11 quarters
CAG icon
93
Conagra Brands
CAG
$6.77B
$631K 0.11%
17,100
– –
2017 Q3
2 quarters
GILD icon
94
Gilead Sciences
GILD
$195B
$616K 0.11%
8,170
-160
-2% -$12.7K
2017 Q3
2 quarters
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$13.8B
$598K 0.11%
4,907
-87
-2% -$10.9K
2014 Q2
15 quarters
NVS icon
96
Novartis
NVS
$286B
$591K 0.11%
8,152
+117
+1% +$8.91K
2017 Q3
2 quarters
KO icon
97
Coca-Cola
KO
$396B
$560K 0.1%
12,900
-558
-4% -$25.1K
2017 Q3
2 quarters
ABT icon
98
Abbott
ABT
$181B
$557K 0.1%
9,300
-150
-2% -$9.04K
2017 Q3
2 quarters
EMR icon
99
Emerson Electric
EMR
$90.4B
$557K 0.1%
8,151
– –
2017 Q3
2 quarters
TXN icon
100
Texas Instruments
TXN
$255B
$556K 0.1%
5,351
– –
2014 Q2
15 quarters
2 3
4
5 6

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NIM
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MYAM
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3AM
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Garde Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Garde Capital held 174 positions worth $551M, up 3.8% from $530M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $26M of net new capital in Q1 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Box: 20,844 shares worth $428K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $379K trimmed.

  • Garde Capital's largest Q1 2018 buy was Box: 20,844 shares worth $428K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.55M increase.
  • Garde Capital's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Garde Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $595K.
  • Garde Capital's ten largest holdings make up 58% of its $551M portfolio in Q1 2018.
  • Garde Capital opened 7 new positions and closed 9 in Q1 2018.
  • Garde Capital's portfolio value rose 3.8% quarter-over-quarter to $551M.

Based on Garde Capital's 13F filing for Q1 2018, filed 16 May 2018.