We are live on ! Find out more
GC

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
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$642K 0.11%
4,462
+253
+6% +$45.8K
ZTS icon
102
Zoetis
ZTS
$32.1B
$602K 0.1%
6,570
– –
LW icon
103
Lamb Weston
LW
$6.46B
$575K 0.1%
7,000
– –
EXPE icon
104
Expedia Group
EXPE
$32.3B
$566K 0.1%
4,724
+584
+14% +$75.8K
GILD icon
105
Gilead Sciences
GILD
$167B
$563K 0.09%
8,070
– –
TXN icon
106
Texas Instruments
TXN
$258B
$562K 0.09%
5,741
+308
+6% +$34.3K
EMR icon
107
Emerson Electric
EMR
$78.2B
$561K 0.09%
8,151
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$559K 0.09%
4,552
-299
-6% -$40.3K
CAG icon
109
Conagra Brands
CAG
$6.83B
$554K 0.09%
17,100
– –
SLB icon
110
SLB Ltd
SLB
$70.3B
$539K 0.09%
11,201
+390
+4% +$25.1K
CSCO icon
111
Cisco
CSCO
$441B
$534K 0.09%
11,419
+923
+9% +$41.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$532K 0.09%
13,042
-789
-6% -$34.1K
AMGN icon
113
Amgen
AMGN
$198B
$531K 0.09%
2,761
+50
+2% +$9.85K
ELV icon
114
Elevance Health
ELV
$80.9B
$526K 0.09%
1,850
– –
BIIB icon
115
Biogen
BIIB
$30.4B
$498K 0.08%
1,549
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.8B
$493K 0.08%
7,099
+3,868
+120% +$283K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$493K 0.08%
38,592
+28,944
+300% +$1.59M
MCD icon
118
McDonald's
MCD
$190B
$493K 0.08%
2,685
-67
-2% -$10.7K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$477K 0.08%
38,151
-14,580
-28% -$189K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$473K 0.08%
+4,552
New +$489K
GLD icon
121
SPDR Gold Trust
GLD
$130B
$456K 0.08%
3,975
– –
VTR icon
122
Ventas
VTR
$46.7B
$442K 0.07%
7,315
– –
FDX icon
123
FedEx
FDX
$74.7B
$438K 0.07%
+1,921
New +$465K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10B
$432K 0.07%
8,492
– –
MO icon
125
Altria Group
MO
$124B
$431K 0.07%
7,520
+1,000
+15% +$59.4K
3 4
5
6 7

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.