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GC

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
+3.63%
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
$595M
AUM Growth
+$17M
Cap. Flow
+$31.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$6.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.32M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 4.42%
3 Consumer Discretionary 1.93%
4 Healthcare 1.85%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
126
Union Pacific
UNP
$172B
$424K 0.07%
2,800
– –
2017 Q2
5 quarters
AKAM icon
127
Akamai
AKAM
$12.8B
$422K 0.07%
6,079
– –
2017 Q2
5 quarters
CMG icon
128
Chipotle Mexican Grill
CMG
$38.7B
$418K 0.07%
44,300
– –
2017 Q2
5 quarters
PEP icon
129
PepsiCo
PEP
$177B
$416K 0.07%
3,563
-77
-2% -$8.72K
2015 Q1
14 quarters
VHT icon
130
Vanguard Health Care ETF
VHT
$19.9B
$410K 0.07%
2,404
-42
-2% -$7.22K
2016 Q4
7 quarters
KEYS icon
131
Keysight
KEYS
$57.9B
$407K 0.07%
6,933
– –
2016 Q3
8 quarters
TRMK icon
132
Trustmark
TRMK
$2.63B
$406K 0.07%
12,958
– –
2018 Q1
2 quarters
DEO icon
133
Diageo
DEO
$52.6B
$392K 0.07%
2,735
+85
+3% +$12.2K
2017 Q2
5 quarters
VIV icon
134
Telefônica Brasil
VIV
$19.7B
$386K 0.06%
32,400
– –
2017 Q2
5 quarters
HSIC icon
135
Henry Schein
HSIC
$9.73B
$379K 0.06%
5,610
– –
2014 Q2
17 quarters
CLB icon
136
Core Laboratories
CLB
$459M
$363K 0.06%
4,315
– –
2017 Q2
5 quarters
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$355K 0.06%
32,400
+294
+0.9% +$3.39K
2016 Q4
7 quarters
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$346K 0.06%
6,837
– –
2017 Q2
5 quarters
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$333K 0.06%
+10,415
New +$372K
2018 Q3
0 quarters
LLY icon
140
Eli Lilly
LLY
$1.13T
$321K 0.05%
2,860
– –
2018 Q1
2 quarters
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$316K 0.05%
11,387
-4,287
-27% -$127K
2018 Q2
1 quarter
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.05%
3,200
– –
2017 Q2
5 quarters
VT icon
143
Vanguard Total World Stock ETF
VT
$82.1B
$306K 0.05%
4,322
+3
+0.1% +$226
2014 Q2
17 quarters
PSA icon
144
Public Storage
PSA
$55.9B
$305K 0.05%
1,473
– –
2017 Q3
4 quarters
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$295K 0.05%
15,756
-5,980
-28% -$122K
2018 Q2
1 quarter
HD icon
146
Home Depot
HD
$310B
$283K 0.05%
1,598
+413
+35% +$83.1K
2017 Q3
4 quarters
PM icon
147
Philip Morris
PM
$318B
$276K 0.05%
3,210
– –
2014 Q2
17 quarters
JWN icon
148
DELISTED
Nordstrom
JWN
$275K 0.05%
4,666
+230
+5% +$13.2K
2018 Q2
1 quarter
RF icon
149
Regions Financial
RF
$23.6B
$272K 0.05%
16,527
+3,406
+26% +$64.1K
2018 Q1
2 quarters
V icon
150
Visa
V
$756B
$266K 0.04%
1,874
+215
+13% +$30.6K
2018 Q2
1 quarter
3 4 5
6
7

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Garde Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Garde Capital held 175 positions worth $595M, up 2.9% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital deployed $31.1M of net new capital in Q3 2018, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.32M trimmed.

  • Garde Capital's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 191,837 shares worth $11.9M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2018, an estimated $6.27M increase.
  • Garde Capital's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.32M.
  • Garde Capital fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $237K.
  • Garde Capital's ten largest holdings make up 57% of its $595M portfolio in Q3 2018.
  • Garde Capital opened 5 new positions and closed 5 in Q3 2018.
  • Garde Capital's portfolio value rose 2.9% quarter-over-quarter to $595M.

Based on Garde Capital's 13F filing for Q3 2018, filed 19 Nov 2018.