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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
+3.63%
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
$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

Top Buys

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 Value ETF
VTV
+$3.72M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M

Top Sells

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

1 Technology 4.42%
2 Consumer Discretionary 1.93%
3 Healthcare 1.85%
4 Financials 1.69%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$952K 0.16%
19,352
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$951K 0.16%
8,739
-23,919
-73% -$2.67M
MMM icon
78
3M
MMM
$83.7B
$934K 0.16%
5,454
– –
APD icon
79
Air Products & Chemicals
APD
$65.9B
$919K 0.15%
5,720
+20
+0.4% +$3.26K
CAT icon
80
Caterpillar
CAT
$406B
$865K 0.15%
6,687
+800
+14% +$113K
A icon
81
Agilent Technologies
A
$37.1B
$859K 0.14%
13,277
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$836K 0.14%
7,497
-15,947
-68% -$1.84M
CB icon
83
Chubb
CB
$136B
$827K 0.14%
6,355
+100
+2% +$13.5K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.7B
$822K 0.14%
4,351
-484
-10% -$103K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.21T
$817K 0.14%
15,340
+1,300
+9% +$77.9K
EPD icon
86
Enterprise Products Partners
EPD
$83B
$789K 0.13%
29,600
– –
NKE icon
87
Nike
NKE
$64.8B
$778K 0.13%
10,461
– –
PCAR icon
88
PACCAR
PCAR
$66.3B
$774K 0.13%
19,163
-750
-4% -$33.1K
OMC icon
89
Omnicom Group
OMC
$23.4B
$767K 0.13%
10,000
– –
ALK icon
90
Alaska Air
ALK
$5.06B
$750K 0.13%
11,080
– –
HPE icon
91
Hewlett Packard
HPE
$60.9B
$733K 0.12%
47,875
– –
TSLA icon
92
Tesla
TSLA
$1.43T
$733K 0.12%
31,560
+705
+2% +$14.7K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$881B
$725K 0.12%
2,636
+44
+2% +$12.6K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$701K 0.12%
40,804
+1,308
+3% +$24.9K
BOX icon
95
Box
BOX
$4.23B
$699K 0.12%
38,694
+14,225
+58% +$358K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.5B
$699K 0.12%
26,350
-61,956
-70% -$1.69M
NVS icon
97
Novartis
NVS
$294B
$673K 0.11%
8,610
+234
+3% +$17.3K
ABT icon
98
Abbott
ABT
$174B
$663K 0.11%
9,375
– –
KO icon
99
Coca-Cola
KO
$351B
$662K 0.11%
13,300
+400
+3% +$18.3K
AXP icon
100
American Express
AXP
$242B
$652K 0.11%
5,950
+58
+1% +$6.03K
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 Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.