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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
-9.75%
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
$565M
AUM Growth
-$30.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.64M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M
2
VTV icon
Vanguard Value ETF
VTV
+$3.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 1.82%
3 Healthcare 1.8%
4 Financials 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.1B
$562K 0.1%
6,570
– –
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$549K 0.1%
+5,599
New +$550K
CSCO icon
103
Cisco
CSCO
$441B
$546K 0.1%
12,590
+1,171
+10% +$53.6K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$543K 0.1%
4,142
-320
-7% -$46.4K
AMGN icon
105
Amgen
AMGN
$198B
$537K 0.1%
2,761
– –
EXPE icon
106
Expedia Group
EXPE
$32.3B
$528K 0.09%
4,691
-33
-0.7% -$3.95K
LW icon
107
Lamb Weston
LW
$6.46B
$515K 0.09%
7,000
– –
GILD icon
108
Gilead Sciences
GILD
$167B
$505K 0.09%
8,070
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$501K 0.09%
12,817
-225
-2% -$9.01K
MCD icon
110
McDonald's
MCD
$190B
$497K 0.09%
2,800
+115
+4% +$20.4K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$490K 0.09%
4,552
– –
ELV icon
112
Elevance Health
ELV
$80.9B
$486K 0.09%
1,850
– –
EMR icon
113
Emerson Electric
EMR
$78.2B
$482K 0.09%
8,060
-91
-1% -$6.14K
GLD icon
114
SPDR Gold Trust
GLD
$130B
$482K 0.09%
3,975
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$479K 0.08%
5,785
-57,819
-91% -$4.77M
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.8B
$457K 0.08%
7,130
+31
+0.4% +$2.13K
TXN icon
117
Texas Instruments
TXN
$258B
$457K 0.08%
4,835
-906
-16% -$87.7K
PEP icon
118
PepsiCo
PEP
$187B
$456K 0.08%
4,130
+567
+16% +$63.9K
BIIB icon
119
Biogen
BIIB
$30.4B
$451K 0.08%
1,500
-49
-3% -$15.6K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$448K 0.08%
9,648
-28,944
-75% -$1.46M
KEYS icon
121
Keysight
KEYS
$54B
$430K 0.08%
6,933
– –
VTR icon
122
Ventas
VTR
$46.7B
$429K 0.08%
7,315
– –
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10B
$428K 0.08%
8,492
– –
SLB icon
124
SLB Ltd
SLB
$70.3B
$401K 0.07%
11,102
-99
-0.9% -$4.88K
MO icon
125
Altria Group
MO
$124B
$391K 0.07%
7,920
+400
+5% +$23.2K
3 4
5
6 7

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Garde Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Garde Capital held 173 positions worth $565M, down 5.1% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q4 2018 filing shows 3 new, 43 increased, 56 reduced and 12 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 84,044 shares worth $2.46M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Garde Capital's largest Q4 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 84,044 shares worth $2.46M.
  • Garde Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $6.19M increase.
  • Garde Capital's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.77M.
  • Garde Capital fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $316K.
  • Garde Capital's ten largest holdings make up 57% of its $565M portfolio in Q4 2018.
  • Garde Capital opened 3 new positions and closed 12 in Q4 2018.
  • Garde Capital's portfolio value fell 5.1% quarter-over-quarter to $565M.

Based on Garde Capital's 13F filing for Q4 2018, filed 20 Feb 2019.