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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
+3.79%
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
$510M
AUM Growth
+$107M
Cap. Flow
+$90.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
57.99%
Holding
171
New
38
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
3
VTV icon
Vanguard Value ETF
VTV
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.22M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$499K
5
DD
Du Pont De Nemours E I
DD
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.71%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.2B
$547K 0.11%
10,548
+216
+2% +$12.1K
AXP icon
102
American Express
AXP
$240B
$541K 0.11%
5,977
– –
VTR icon
103
Ventas
VTR
$46.7B
$530K 0.1%
+8,136
New +$549K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$529K 0.1%
6,625
-349
-5% -$27.9K
VIV icon
105
Telefônica Brasil
VIV
$22.5B
$513K 0.1%
32,400
– –
EMR icon
106
Emerson Electric
EMR
$75.9B
$512K 0.1%
+8,151
New +$492K
BIIB icon
107
Biogen
BIIB
$29.6B
$493K 0.1%
1,574
– –
GLD icon
108
SPDR Gold Trust
GLD
$129B
$483K 0.09%
3,975
– –
AMGN icon
109
Amgen
AMGN
$196B
$449K 0.09%
2,411
– –
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.1B
$433K 0.09%
8,492
– –
PEP icon
111
PepsiCo
PEP
$184B
$433K 0.09%
3,886
-803
-17% -$92.8K
CLB icon
112
Core Laboratories
CLB
$523M
$426K 0.08%
4,315
– –
TXN icon
113
Texas Instruments
TXN
$259B
$426K 0.08%
4,753
– –
ZTS icon
114
Zoetis
ZTS
$31.9B
$419K 0.08%
+6,570
New +$412K
CSCO icon
115
Cisco
CSCO
$438B
$418K 0.08%
12,435
+1,090
+10% +$34.7K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$412K 0.08%
11,953
+2,385
+25% +$82.3K
MO icon
117
Altria Group
MO
$124B
$405K 0.08%
6,391
+1,450
+29% +$96.7K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$393K 0.08%
7,443
+379
+5% +$20K
VHT icon
119
Vanguard Health Care ETF
VHT
$17.9B
$376K 0.07%
2,466
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$375K 0.07%
45,360
-104
-0.2% -$843
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$370K 0.07%
21,948
+1,608
+8% +$25.9K
HSIC icon
122
Henry Schein
HSIC
$9.76B
$361K 0.07%
5,610
– –
DXC icon
123
DXC Technology
DXC
$1.52B
$353K 0.07%
4,753
– –
ELV icon
124
Elevance Health
ELV
$82.8B
$351K 0.07%
1,850
– –
DEO icon
125
Diageo
DEO
$47.1B
$350K 0.07%
2,650
– –
3 4
5
6 7

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Garde Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Garde Capital held 171 positions worth $510M, up 27% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $90.9M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.2M trimmed.

  • Garde Capital's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.
  • Garde Capital added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2017, an estimated $9.6M increase.
  • Garde Capital's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.2M.
  • Garde Capital fully exited iShares International Treasury Bond ETF in Q3 2017, selling an estimated $499K.
  • Garde Capital's ten largest holdings make up 58% of its $510M portfolio in Q3 2017.
  • Garde Capital opened 38 new positions and closed 2 in Q3 2017.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Garde Capital's 13F filing for Q3 2017, filed 17 Nov 2017.