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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
+10.17%
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
$579M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.79M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.56M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.12M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.68M |
| 4 |
Costco
COST
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43B
| $386K | 0.07% |
34,062
+966
| +3% | +$10.5K |
|
102
Chevron
CVX
$373B
| $383K | 0.07% |
3,112
-8,917
| -74% | -$1.05M |
|
103
Altria Group
MO
$124B
| $381K | 0.07% |
6,626
-1,294
| -16% | -$66.1K |
|
104
Eli Lilly
LLY
$1.05T
| $371K | 0.06% |
2,860
| – | – |
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$110B
| $359K | 0.06% |
4,658
-55,081
| -92% | -$4.23M |
|
106
Biogen
BIIB
$30.4B
| $355K | 0.06% |
1,500
| – | – |
|
107
Pfizer
PFE
$143B
| $354K | 0.06% |
8,786
-22,954
| -72% | -$919K |
|
108
FedEx
FDX
$74.7B
| $343K | 0.06% |
1,892
-29
| -2% | -$5.13K |
|
109
Home Depot
HD
$338B
| $314K | 0.05% |
1,634
+299
| +22% | +$54.8K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $313K | 0.05% |
5,986
-851
| -12% | -$44.1K |
|
111
Core Laboratories
CLB
$523M
| $297K | 0.05% |
4,315
| – | – |
|
112
Philip Morris
PM
$301B
| $284K | 0.05% |
3,210
| – | – |
|
113
AbbVie
ABBV
$450B
| $283K | 0.05% |
3,510
-9,368
| -73% | -$766K |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| $269K | 0.05% |
23,475
| – | – |
|
115
DXC Technology
DXC
$1.53B
| $264K | 0.05% |
4,112
| – | – |
|
116
Henry Schein
HSIC
$10B
| $264K | 0.05% |
4,400
-1,210
| -22% | -$73K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $257K | 0.04% |
+5,790
| New | +$264K |
|
|
TPH
118
DELISTED
Tri Pointe Homes
TPH
| $254K | 0.04% |
20,125
| – | – |
|
119
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $248K | 0.04% |
7,698
-1,120
| -13% | -$35.3K |
|
120
Occidental Petroleum
OXY
$54.6B
| $241K | 0.04% |
+3,642
| New | +$240K |
|
121
Archer Daniels Midland
ADM
$41.4B
| $236K | 0.04% |
5,467
| – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$153B
| $235K | 0.04% |
+4,534
| New | +$230K |
|
123
Regions Financial
RF
$27B
| $233K | 0.04% |
16,482
+3,361
| +26% | +$51.5K |
|
124
Vanguard Total World Stock ETF
VT
$76.6B
| $232K | 0.04% |
3,165
-602
| -16% | -$42.7K |
|
125
Vanguard Extended Market ETF
VXF
$30.5B
| $231K | 0.04% |
+2,000
| New | +$224K |
|
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Garde Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Garde Capital held 170 positions worth $579M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Garde Capital withdrew a net $37.6M in Q1 2019, closing 33 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Garde Capital opened a new position in Steven Madden worth $412K.
- Garde Capital's largest Q1 2019 buy was Steven Madden: 12,189 shares worth $412K.
- Garde Capital added most to Vanguard Value ETF in Q1 2019, an estimated $1.79M increase.
- Garde Capital's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.23M.
- Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $3.78M.
- Garde Capital's ten largest holdings make up 62% of its $579M portfolio in Q1 2019.
- Garde Capital opened 9 new positions and closed 33 in Q1 2019.
- Garde Capital's portfolio value rose 2.6% quarter-over-quarter to $579M.
Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.