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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
+3.63%
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
$595M
AUM Growth
+$17M
Cap. Flow
+$31.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$6.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.32M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 4.42%
3 Consumer Discretionary 1.93%
4 Healthcare 1.85%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$952K 0.16%
19,352
– –
2014 Q4
15 quarters
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.4B
$951K 0.16%
8,739
-23,919
-73% -$2.67M
2014 Q2
17 quarters
MMM icon
78
3M
MMM
$85.3B
$934K 0.16%
5,454
– –
2017 Q3
4 quarters
APD icon
79
Air Products & Chemicals
APD
$66B
$919K 0.15%
5,720
+20
+0.4% +$3.26K
2017 Q3
4 quarters
CAT icon
80
Caterpillar
CAT
$338B
$865K 0.15%
6,687
+800
+14% +$113K
2014 Q2
17 quarters
A icon
81
Agilent Technologies
A
$49.5B
$859K 0.14%
13,277
– –
2014 Q2
17 quarters
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$836K 0.14%
7,497
-15,947
-68% -$1.84M
2014 Q2
17 quarters
CB icon
83
Chubb
CB
$136B
$827K 0.14%
6,355
+100
+2% +$13.5K
2017 Q3
4 quarters
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$13.7B
$822K 0.14%
4,351
-484
-10% -$103K
2014 Q2
17 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$817K 0.14%
15,340
+1,300
+9% +$77.9K
2014 Q2
17 quarters
EPD icon
86
Enterprise Products Partners
EPD
$76.8B
$789K 0.13%
29,600
– –
2017 Q3
4 quarters
NKE icon
87
Nike
NKE
$55.2B
$778K 0.13%
10,461
– –
2014 Q2
17 quarters
PCAR icon
88
PACCAR
PCAR
$58.3B
$774K 0.13%
19,163
-750
-4% -$33.1K
2017 Q3
4 quarters
OMC icon
89
Omnicom Group
OMC
$22.1B
$767K 0.13%
10,000
– –
2017 Q3
4 quarters
ALK icon
90
Alaska Air
ALK
$4.07B
$750K 0.13%
11,080
– –
2018 Q2
1 quarter
HPE icon
91
Hewlett Packard
HPE
$77.8B
$733K 0.12%
47,875
– –
2016 Q4
7 quarters
TSLA icon
92
Tesla
TSLA
$1.43T
$733K 0.12%
31,560
+705
+2% +$14.7K
2015 Q2
13 quarters
IVV icon
93
iShares Core S&P 500 ETF
IVV
$889B
$725K 0.12%
2,636
+44
+2% +$12.6K
2017 Q3
4 quarters
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$701K 0.12%
40,804
+1,308
+3% +$24.9K
2015 Q3
12 quarters
BOX icon
95
Box
BOX
$5.42B
$699K 0.12%
38,694
+14,225
+58% +$358K
2018 Q1
2 quarters
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$699K 0.12%
26,350
-61,956
-70% -$1.69M
2014 Q2
17 quarters
NVS icon
97
Novartis
NVS
$286B
$673K 0.11%
8,610
+234
+3% +$17.3K
2017 Q3
4 quarters
ABT icon
98
Abbott
ABT
$181B
$663K 0.11%
9,375
– –
2017 Q3
4 quarters
KO icon
99
Coca-Cola
KO
$396B
$662K 0.11%
13,300
+400
+3% +$18.3K
2017 Q3
4 quarters
AXP icon
100
American Express
AXP
$212B
$652K 0.11%
5,950
+58
+1% +$6.03K
2017 Q2
5 quarters
2 3
4
5 6

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Garde Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Garde Capital held 175 positions worth $595M, up 2.9% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital deployed $31.1M of net new capital in Q3 2018, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.32M trimmed.

  • Garde Capital's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2018, an estimated $6.27M increase.
  • Garde Capital's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.32M.
  • Garde Capital fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $237K.
  • Garde Capital's ten largest holdings make up 57% of its $595M portfolio in Q3 2018.
  • Garde Capital opened 5 new positions and closed 5 in Q3 2018.
  • Garde Capital's portfolio value rose 2.9% quarter-over-quarter to $595M.

Based on Garde Capital's 13F filing for Q3 2018, filed 19 Nov 2018.