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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
+3.79%
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
$510M
AUM Growth
+$107M
Cap. Flow
+$90.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
57.99%
Holding
171
New
38
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
3
VTV icon
Vanguard Value ETF
VTV
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.22M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$499K
5
DD
Du Pont De Nemours E I
DD
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.71%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$345K 0.07%
2,205
– –
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$326K 0.06%
+1,300
New +$320K
UNP icon
128
Union Pacific
UNP
$182B
$325K 0.06%
2,800
– –
JWN
129
DELISTED
Nordstrom
JWN
$324K 0.06%
6,866
+124
+2% +$5.76K
PSA icon
130
Public Storage
PSA
$60.2B
$315K 0.06%
+1,473
New +$304K
AKAM icon
131
Akamai
AKAM
$16.8B
$311K 0.06%
6,379
– –
GG
132
DELISTED
Goldcorp Inc
GG
$304K 0.06%
23,475
– –
KEYS icon
133
Keysight
KEYS
$54.5B
$289K 0.06%
6,933
– –
DD icon
134
DuPont de Nemours
DD
$18.6B
$283K 0.06%
+1,616
New +$270K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$279K 0.05%
+5,096
New +$274K
TPH
136
DELISTED
Tri Pointe Homes
TPH
$278K 0.05%
20,125
– –
KHC icon
137
Kraft Heinz
KHC
$30.4B
$277K 0.05%
3,570
-28
-0.8% -$2.34K
IAU icon
138
iShares Gold Trust
IAU
$63B
$274K 0.05%
11,129
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
$273K 0.05%
44,300
– –
MRK icon
140
Merck
MRK
$324B
$273K 0.05%
4,470
-2,669
-37% -$162K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$42.8B
$272K 0.05%
26,772
+1,062
+4% +$10.5K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$271K 0.05%
8,053
– –
CRH icon
143
CRH
CRH
$66.7B
$269K 0.05%
7,100
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$76.3B
$268K 0.05%
3,793
+807
+27% +$55.9K
LW icon
145
Lamb Weston
LW
$6.85B
$267K 0.05%
+5,700
New +$256K
USB icon
146
US Bancorp
USB
$99.6B
$267K 0.05%
4,980
+149
+3% +$7.8K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$266K 0.05%
1,904
-816
-30% -$112K
INDA icon
148
iShares MSCI India ETF
INDA
$6.71B
$261K 0.05%
7,949
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$254K 0.05%
5,160
– –
HD icon
150
Home Depot
HD
$332B
$248K 0.05%
+1,516
New +$232K
3 4 5
6
7

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Garde Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Garde Capital held 171 positions worth $510M, up 27% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $90.9M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.2M trimmed.

  • Garde Capital's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.
  • Garde Capital added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2017, an estimated $9.6M increase.
  • Garde Capital's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.2M.
  • Garde Capital fully exited iShares International Treasury Bond ETF in Q3 2017, selling an estimated $499K.
  • Garde Capital's ten largest holdings make up 58% of its $510M portfolio in Q3 2017.
  • Garde Capital opened 38 new positions and closed 2 in Q3 2017.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Garde Capital's 13F filing for Q3 2017, filed 17 Nov 2017.