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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
USB icon
151
US Bancorp
USB
$99.7B
$248K 0.05%
4,625
-355
-7% -$19.1K
PRU icon
152
Prudential Financial
PRU
$41.1B
$244K 0.05%
2,121
-120
-5% -$13.5K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$232K 0.04%
2,732
– –
HOG icon
154
Harley-Davidson
HOG
$2.82B
$231K 0.04%
4,541
– –
MRK icon
155
Merck
MRK
$315B
$231K 0.04%
4,307
-163
-4% -$9.04K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.1B
$230K 0.04%
3,195
+30
+0.9% +$2.12K
PHYS icon
157
Sprott Physical Gold
PHYS
$14.3B
$230K 0.04%
21,700
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.7B
$223K 0.04%
2,000
– –
VAW icon
159
Vanguard Materials ETF
VAW
$2.99B
$221K 0.04%
1,617
– –
MFGP
160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$221K 0.04%
5,433
– –
ADM icon
161
Archer Daniels Midland
ADM
$40B
$214K 0.04%
5,336
– –
ALK icon
162
Alaska Air
ALK
$5.31B
$212K 0.04%
2,880
– –
CMCSA icon
163
Comcast
CMCSA
$86.1B
$206K 0.04%
+5,136
New +$193K
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
$200K 0.04%
5,500
– –
GE icon
165
GE Aerospace
GE
$361B
$199K 0.04%
2,385
-5,704
-71% -$545K
SNAP icon
166
Snap
SNAP
$7.89B
$160K 0.03%
+10,973
New +$160K
CERS icon
167
Cerus
CERS
$643M
$45K 0.01%
13,385
– –
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-9,207
Closed -$223K
IAU icon
169
iShares Gold Trust
IAU
$61.8B
– –
-11,129
Closed -$274K
IBM icon
170
IBM
IBM
$206B
– –
-5,686
Closed -$789K
INDA icon
171
iShares MSCI India ETF
INDA
$6.8B
– –
-7,949
Closed -$261K
JWN
172
DELISTED
Nordstrom
JWN
– –
-6,866
Closed -$324K
LLY icon
173
Eli Lilly
LLY
$1.04T
– –
-2,367
Closed -$202K
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,300
Closed -$326K
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.