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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
(+2.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.37M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.72M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.32M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.67M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $642K | 0.11% |
4,462
+253
| +6% | +$45.8K |
2015 Q3
12 quarters
|
|
102
Zoetis
ZTS
$32.4B
| $602K | 0.1% |
6,570
| – | – |
2017 Q3
4 quarters
|
|
103
Lamb Weston
LW
$7.47B
| $575K | 0.1% |
7,000
| – | – |
2017 Q3
4 quarters
|
|
104
Expedia Group
EXPE
$35B
| $566K | 0.1% |
4,724
+584
| +14% | +$75.8K |
2017 Q2
5 quarters
|
|
105
Gilead Sciences
GILD
$195B
| $563K | 0.09% |
8,070
| – | – |
2017 Q3
4 quarters
|
|
106
Texas Instruments
TXN
$255B
| $562K | 0.09% |
5,741
+308
| +6% | +$34.3K |
2014 Q2
17 quarters
|
|
107
Emerson Electric
EMR
$90.4B
| $561K | 0.09% |
8,151
| – | – |
2017 Q3
4 quarters
|
|
108
iShares Russell 2000 Value ETF
IWN
$13.8B
| $559K | 0.09% |
4,552
-299
| -6% | -$40.3K |
2014 Q2
17 quarters
|
|
109
Conagra Brands
CAG
$6.77B
| $554K | 0.09% |
17,100
| – | – |
2017 Q3
4 quarters
|
|
110
SLB Ltd
SLB
$71.8B
| $539K | 0.09% |
11,201
+390
| +4% | +$25.1K |
2017 Q3
4 quarters
|
|
111
Cisco
CSCO
$433B
| $534K | 0.09% |
11,419
+923
| +9% | +$41.5K |
2015 Q3
12 quarters
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $532K | 0.09% |
13,042
-789
| -6% | -$34.1K |
2014 Q2
17 quarters
|
|
113
Amgen
AMGN
$235B
| $531K | 0.09% |
2,761
+50
| +2% | +$9.85K |
2014 Q2
17 quarters
|
|
114
Elevance Health
ELV
$92.9B
| $526K | 0.09% |
1,850
| – | – |
2016 Q4
7 quarters
|
|
115
Biogen
BIIB
$34.8B
| $498K | 0.08% |
1,549
| – | – |
2017 Q2
5 quarters
|
|
116
iShares MSCI ACWI ETF
ACWI
$32.9B
| $493K | 0.08% |
7,099
+3,868
| +120% | +$283K |
2017 Q2
5 quarters
|
|
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $493K | 0.08% |
38,592
+28,944
| +300% | +$1.59M |
2017 Q2
5 quarters
|
|
118
McDonald's
MCD
$172B
| $493K | 0.08% |
2,685
-67
| -2% | -$10.7K |
2016 Q4
7 quarters
|
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $477K | 0.08% |
38,151
-14,580
| -28% | -$189K |
2018 Q2
1 quarter
|
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $473K | 0.08% |
+4,552
| New | +$489K |
2018 Q3
0 quarters
|
|
121
SPDR Gold Trust
GLD
$142B
| $456K | 0.08% |
3,975
| – | – |
2016 Q1
10 quarters
|
|
122
Ventas
VTR
$43.5B
| $442K | 0.07% |
7,315
| – | – |
2017 Q3
4 quarters
|
|
123
FedEx
FDX
$69.9B
| $438K | 0.07% |
+1,921
| New | +$465K |
2018 Q3
0 quarters
|
|
124
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $432K | 0.07% |
8,492
| – | – |
2014 Q2
17 quarters
|
|
125
Altria Group
MO
$123B
| $431K | 0.07% |
7,520
+1,000
| +15% | +$59.4K |
2014 Q2
17 quarters
|
|
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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.