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GC

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
AXP icon
101
American Express
AXP
$211B
$550K 0.1%
5,892
– –
2017 Q2
3 quarters
ZTS icon
102
Zoetis
ZTS
$32.7B
$549K 0.1%
6,570
– –
2017 Q3
2 quarters
GLD icon
103
SPDR Gold Trust
GLD
$141B
$500K 0.09%
3,975
– –
2016 Q1
8 quarters
VIV icon
104
Telefônica Brasil
VIV
$20B
$498K 0.09%
32,400
– –
2017 Q2
3 quarters
PM icon
105
Philip Morris
PM
$319B
$496K 0.09%
4,988
-276
-5% -$28.7K
2014 Q2
15 quarters
CSCO icon
106
Cisco
CSCO
$423B
$477K 0.09%
11,111
-2,270
-17% -$96.3K
2015 Q3
10 quarters
MO icon
107
Altria Group
MO
$125B
$473K 0.09%
7,591
+2,700
+55% +$179K
2014 Q2
15 quarters
CLB icon
108
Core Laboratories
CLB
$457M
$467K 0.08%
4,315
– –
2017 Q2
3 quarters
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$448K 0.08%
49,984
+8,064
+19% +$74.3K
2015 Q3
10 quarters
EXPE icon
110
Expedia Group
EXPE
$34.3B
$446K 0.08%
4,040
– –
2017 Q2
3 quarters
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$444K 0.08%
25,672
+3,840
+18% +$67.7K
2015 Q3
10 quarters
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$11.3B
$432K 0.08%
8,492
– –
2014 Q2
15 quarters
AKAM icon
113
Akamai
AKAM
$12.6B
$431K 0.08%
6,079
– –
2017 Q2
3 quarters
MCD icon
114
McDonald's
MCD
$172B
$430K 0.08%
2,752
+417
+18% +$68.6K
2016 Q4
5 quarters
AMGN icon
115
Amgen
AMGN
$234B
$428K 0.08%
2,511
-25
-1% -$4.59K
2014 Q2
15 quarters
BOX icon
116
Box
BOX
$5.37B
$428K 0.08%
+20,844
New +$449K
2018 Q1
0 quarters
BIIB icon
117
Biogen
BIIB
$34.6B
$424K 0.08%
1,549
-5
-0.3% -$1.55K
2017 Q2
3 quarters
DXC icon
118
DXC Technology
DXC
$2.15B
$413K 0.08%
4,753
– –
2017 Q2
3 quarters
PEP icon
119
PepsiCo
PEP
$179B
$412K 0.07%
3,771
-400
-10% -$45.5K
2015 Q1
12 quarters
LW icon
120
Lamb Weston
LW
$7.33B
$408K 0.07%
7,000
– –
2017 Q3
2 quarters
ELV icon
121
Elevance Health
ELV
$93.3B
$406K 0.07%
1,850
– –
2016 Q4
5 quarters
TRMK icon
122
Trustmark
TRMK
$2.6B
$404K 0.07%
+12,958
New +$417K
2018 Q1
0 quarters
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$378K 0.07%
7,320
– –
2017 Q2
3 quarters
UNP icon
124
Union Pacific
UNP
$171B
$376K 0.07%
2,800
-13
-0.5% -$1.75K
2017 Q2
3 quarters
VHT icon
125
Vanguard Health Care ETF
VHT
$19.7B
$376K 0.07%
2,446
– –
2016 Q4
5 quarters
3 4
5
6 7

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NIM
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MYAM
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3AM
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CCA
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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.