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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
-0.88%
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
$551M
AUM Growth
+$20.2M
Cap. Flow
+$26M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.47%
Holding
174
New
7
Increased
54
Reduced
49
Closed
9
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$595K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.02%
2 Technology 4%
3 Healthcare 1.82%
4 Financials 1.81%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEYS icon
126
Keysight
KEYS
$57B
$363K 0.07%
6,933
– –
2016 Q3
6 quarters
VTR icon
127
Ventas
VTR
$43.9B
$362K 0.07%
7,315
-833
-10% -$43.7K
2017 Q3
2 quarters
DEO icon
128
Diageo
DEO
$52.7B
$359K 0.07%
2,650
– –
2017 Q2
3 quarters
IVV icon
129
iShares Core S&P 500 ETF
IVV
$880B
$342K 0.06%
1,290
+181
+16% +$49.8K
2017 Q3
2 quarters
TPH icon
130
DELISTED
Tri Pointe Homes
TPH
$331K 0.06%
20,125
– –
2017 Q2
3 quarters
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.4B
$330K 0.06%
31,044
+2,778
+10% +$30.5K
2016 Q4
5 quarters
SNAP icon
132
Snap
SNAP
$10.4B
$324K 0.06%
20,445
+9,472
+86% +$154K
2017 Q4
1 quarter
GG
133
DELISTED
Goldcorp Inc
GG
$324K 0.06%
23,475
– –
2017 Q2
3 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$305K 0.06%
+4,821
New +$310K
2018 Q1
0 quarters
VT icon
135
Vanguard Total World Stock ETF
VT
$81.3B
$302K 0.05%
4,106
+343
+9% +$26K
2014 Q2
15 quarters
HSIC icon
136
Henry Schein
HSIC
$9.59B
$296K 0.05%
5,610
– –
2014 Q2
15 quarters
PSA icon
137
Public Storage
PSA
$55.6B
$295K 0.05%
1,473
– –
2017 Q3
2 quarters
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$160B
$293K 0.05%
5,173
+58
+1% +$3.36K
2017 Q3
2 quarters
CMG icon
139
Chipotle Mexican Grill
CMG
$37.9B
$286K 0.05%
44,300
– –
2017 Q2
3 quarters
LLY icon
140
Eli Lilly
LLY
$1.12T
$268K 0.05%
+3,467
New +$279K
2018 Q1
0 quarters
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$266K 0.05%
5,160
– –
2017 Q2
3 quarters
SCHW icon
142
Charles Schwab
SCHW
$159B
$262K 0.05%
5,022
– –
2017 Q2
3 quarters
DD icon
143
DuPont de Nemours
DD
$17.6B
$261K 0.05%
1,616
-6
-0.4% -$1.08K
2017 Q3
2 quarters
VFH icon
144
Vanguard Financials ETF
VFH
$13.1B
$249K 0.05%
3,588
– –
2016 Q3
6 quarters
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$244K 0.04%
3,230
– –
2016 Q4
5 quarters
RF icon
146
Regions Financial
RF
$23.3B
$244K 0.04%
+13,121
New +$249K
2018 Q1
0 quarters
CRH icon
147
CRH
CRH
$55.5B
$242K 0.04%
7,100
– –
2016 Q4
5 quarters
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$237K 0.04%
2,732
– –
2016 Q4
5 quarters
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$8.09B
$233K 0.04%
7,252
-801
-10% -$26.3K
2016 Q4
5 quarters
PHYS icon
150
Sprott Physical Gold
PHYS
$14.9B
$233K 0.04%
21,700
– –
2015 Q2
11 quarters
3 4 5
6
7

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Garde Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Garde Capital held 174 positions worth $551M, up 3.8% from $530M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $26M of net new capital in Q1 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Box: 20,844 shares worth $428K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $379K trimmed.

  • Garde Capital's largest Q1 2018 buy was Box: 20,844 shares worth $428K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.55M increase.
  • Garde Capital's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Garde Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $595K.
  • Garde Capital's ten largest holdings make up 58% of its $551M portfolio in Q1 2018.
  • Garde Capital opened 7 new positions and closed 9 in Q1 2018.
  • Garde Capital's portfolio value rose 3.8% quarter-over-quarter to $551M.

Based on Garde Capital's 13F filing for Q1 2018, filed 16 May 2018.