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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
-9.75%
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
$565M
AUM Growth
-$30.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.64M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M
2
VTV icon
Vanguard Value ETF
VTV
+$3.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 1.82%
3 Healthcare 1.8%
4 Financials 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$179B
$387K 0.07%
2,800
– –
VIV icon
127
Telefônica Brasil
VIV
$22.3B
$387K 0.07%
32,400
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$18B
$386K 0.07%
2,404
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$44.2B
$383K 0.07%
44,300
– –
DEO icon
130
Diageo
DEO
$46.7B
$376K 0.07%
2,650
-85
-3% -$12K
AKAM icon
131
Akamai
AKAM
$17.5B
$371K 0.07%
6,079
– –
TRMK icon
132
Trustmark
TRMK
$2.75B
$368K 0.07%
12,958
– –
CAG icon
133
Conagra Brands
CAG
$6.83B
$365K 0.06%
17,100
– –
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$352K 0.06%
6,837
– –
HSIC icon
135
Henry Schein
HSIC
$10B
$345K 0.06%
5,610
– –
LLY icon
136
Eli Lilly
LLY
$1.05T
$331K 0.06%
2,860
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43B
$331K 0.06%
33,096
+696
+2% +$7.53K
V icon
138
Visa
V
$682B
$319K 0.06%
2,414
+540
+29% +$74.6K
FDX icon
139
FedEx
FDX
$74.7B
$310K 0.05%
1,921
– –
PSA icon
140
Public Storage
PSA
$55.8B
$298K 0.05%
1,473
– –
CLB icon
141
Core Laboratories
CLB
$523M
$257K 0.05%
4,315
– –
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$257K 0.05%
8,818
-1,597
-15% -$50.9K
VT icon
143
Vanguard Total World Stock ETF
VT
$76.6B
$247K 0.04%
3,767
-555
-13% -$38.8K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$236K 0.04%
2,091
-5,406
-72% -$608K
GG
145
DELISTED
Goldcorp Inc
GG
$230K 0.04%
23,475
– –
HD icon
146
Home Depot
HD
$338B
$229K 0.04%
1,335
-263
-16% -$47.2K
ADM icon
147
Archer Daniels Midland
ADM
$41.4B
$224K 0.04%
5,467
– –
TPH
148
DELISTED
Tri Pointe Homes
TPH
$220K 0.04%
20,125
– –
DD icon
149
DuPont de Nemours
DD
$18.3B
$219K 0.04%
1,616
– –
DXC icon
150
DXC Technology
DXC
$1.53B
$219K 0.04%
4,112
– –
3 4 5
6
7

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Garde Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Garde Capital held 173 positions worth $565M, down 5.1% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q4 2018 filing shows 3 new, 43 increased, 56 reduced and 12 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 84,044 shares worth $2.46M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Garde Capital's largest Q4 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 84,044 shares worth $2.46M.
  • Garde Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $6.19M increase.
  • Garde Capital's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.77M.
  • Garde Capital fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $316K.
  • Garde Capital's ten largest holdings make up 57% of its $565M portfolio in Q4 2018.
  • Garde Capital opened 3 new positions and closed 12 in Q4 2018.
  • Garde Capital's portfolio value fell 5.1% quarter-over-quarter to $565M.

Based on Garde Capital's 13F filing for Q4 2018, filed 20 Feb 2019.