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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
+4.39%
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
$530M
AUM Growth
+$20.9M
Cap. Flow
-$499K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.69%
Holding
174
New
5
Increased
55
Reduced
58
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$863K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.71M
3
IBM icon
IBM
IBM
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$734K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

1 Technology 3.83%
2 Financials 1.88%
3 Healthcare 1.84%
4 Consumer Discretionary 1.7%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$371K 0.07%
41,920
-3,440
-8% -$29.6K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$371K 0.07%
+13,902
New +$373K
TPH
128
DELISTED
Tri Pointe Homes
TPH
$361K 0.07%
20,125
– –
HD icon
129
Home Depot
HD
$347B
$354K 0.07%
1,866
+350
+23% +$60.4K
MO icon
130
Altria Group
MO
$122B
$349K 0.07%
4,891
-1,500
-23% -$101K
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$320K 0.06%
13,107
-24,078
-65% -$570K
PSA icon
132
Public Storage
PSA
$57B
$308K 0.06%
1,473
– –
HSIC icon
133
Henry Schein
HSIC
$10.1B
$307K 0.06%
5,610
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.4B
$304K 0.06%
28,266
+1,494
+6% +$15.7K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.9B
$300K 0.06%
+3,040
New +$293K
GG
136
DELISTED
Goldcorp Inc
GG
$300K 0.06%
23,475
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$891B
$298K 0.06%
1,109
+316
+40% +$82.8K
DD icon
138
DuPont de Nemours
DD
$18.1B
$293K 0.06%
1,622
+6
+0.4% +$1.08K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$154B
$291K 0.05%
5,115
+19
+0.4% +$1.06K
KEYS icon
140
Keysight
KEYS
$53.4B
$288K 0.05%
6,933
– –
KHC icon
141
Kraft Heinz
KHC
$31.1B
$280K 0.05%
3,603
+33
+0.9% +$2.59K
VT icon
142
Vanguard Total World Stock ETF
VT
$77.2B
$279K 0.05%
3,763
-30
-0.8% -$2.18K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$275K 0.05%
8,053
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57B
$268K 0.05%
5,160
– –
SCHW
145
Charles Schwab
SCHW
$179B
$258K 0.05%
5,022
-389
-7% -$18.3K
CMG icon
146
Chipotle Mexican Grill
CMG
$43.9B
$256K 0.05%
44,300
– –
CRH icon
147
CRH
CRH
$70.6B
$256K 0.05%
7,100
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.5B
$251K 0.05%
3,588
– –
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.05%
3,363
-130
-4% -$8.31K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$248K 0.05%
3,230
+44
+1% +$3.31K
3 4 5
6
7

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Garde Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Garde Capital held 174 positions worth $530M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital's Q4 2017 filing shows 5 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,232 shares worth $798K. The largest sale was Vanguard Growth ETF, an estimated $2.11M.

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

  • Garde Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 5,232 shares worth $798K.
  • Garde Capital added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.45M increase.
  • Garde Capital's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $2.11M.
  • Garde Capital fully exited IBM in Q4 2017, selling an estimated $789K.
  • Garde Capital's ten largest holdings make up 58% of its $530M portfolio in Q4 2017.
  • Garde Capital opened 5 new positions and closed 7 in Q4 2017.
  • Garde Capital's portfolio value rose 4.1% quarter-over-quarter to $530M.

Based on Garde Capital's 13F filing for Q4 2017, filed 23 Feb 2018.