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Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$530M
AUM Growth
+$20.9M
Cap. Flow
-$173K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.69%
Holding
174
New
5
Increased
55
Reduced
58
Closed
7
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 84.56%
2 Technology 3.83%
3 Financials 1.88%
4 Healthcare 1.84%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$371K 0.07%
41,920
-3,440
-8% -$29.6K
2015 Q3
9 quarters
SCHR icon
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$371K 0.07%
+13,902
New +$373K
2017 Q4
0 quarters
TPH icon
128
DELISTED
Tri Pointe Homes
TPH
$361K 0.07%
20,125
– –
2017 Q2
2 quarters
HD icon
129
Home Depot
HD
$308B
$354K 0.07%
1,866
+350
+23% +$60.4K
2017 Q3
1 quarter
MO icon
130
Altria Group
MO
$123B
$349K 0.07%
4,891
-1,500
-23% -$101K
2014 Q2
14 quarters
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$320K 0.06%
13,107
-24,078
-65% -$570K
2014 Q2
14 quarters
PSA icon
132
Public Storage
PSA
$55.2B
$308K 0.06%
1,473
– –
2017 Q3
1 quarter
HSIC icon
133
Henry Schein
HSIC
$9.69B
$307K 0.06%
5,610
– –
2014 Q2
14 quarters
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$304K 0.06%
28,266
+1,494
+6% +$15.7K
2016 Q4
4 quarters
DVY icon
135
iShares Select Dividend ETF
DVY
$23B
$300K 0.06%
+3,040
New +$293K
2017 Q4
0 quarters
GG
136
DELISTED
Goldcorp Inc
GG
$300K 0.06%
23,475
– –
2017 Q2
2 quarters
IVV icon
137
iShares Core S&P 500 ETF
IVV
$889B
$298K 0.06%
1,109
+316
+40% +$82.8K
2017 Q3
1 quarter
DD icon
138
DuPont de Nemours
DD
$17.8B
$293K 0.06%
1,622
+6
+0.4% +$1.08K
2017 Q3
1 quarter
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$161B
$291K 0.05%
5,115
+19
+0.4% +$1.06K
2017 Q3
1 quarter
KEYS icon
140
Keysight
KEYS
$58.2B
$288K 0.05%
6,933
– –
2016 Q3
5 quarters
KHC icon
141
The Kraft Heinz Company
KHC
$27.6B
$280K 0.05%
3,603
+33
+0.9% +$2.59K
2016 Q4
4 quarters
VT icon
142
Vanguard Total World Stock ETF
VT
$82.1B
$279K 0.05%
3,763
-30
-0.8% -$2.18K
2014 Q2
14 quarters
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$275K 0.05%
8,053
– –
2016 Q4
4 quarters
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.6B
$268K 0.05%
5,160
– –
2017 Q2
2 quarters
SCHW icon
145
Charles Schwab
SCHW
$163B
$258K 0.05%
5,022
-389
-7% -$18.3K
2017 Q2
2 quarters
CMG icon
146
Chipotle Mexican Grill
CMG
$38.7B
$256K 0.05%
44,300
– –
2017 Q2
2 quarters
CRH icon
147
CRH
CRH
$54.8B
$256K 0.05%
7,100
– –
2016 Q4
4 quarters
VFH icon
148
Vanguard Financials ETF
VFH
$13.1B
$251K 0.05%
3,588
– –
2016 Q3
5 quarters
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.05%
3,363
-130
-4% -$8.31K
2017 Q2
2 quarters
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$248K 0.05%
3,230
+44
+1% +$3.31K
2016 Q4
4 quarters
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 Morningstar Growth ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.