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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
-0.88%
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
$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

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 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 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 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.04%
8,876
-5,026
-36% -$132K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.04%
3,363
– –
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$231K 0.04%
5,336
– –
USB icon
154
US Bancorp
USB
$98.4B
$230K 0.04%
4,557
-68
-1% -$3.72K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.8B
$229K 0.04%
3,195
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.5B
$223K 0.04%
2,000
– –
KHC icon
157
Kraft Heinz
KHC
$30.7B
$222K 0.04%
3,570
-33
-0.9% -$2.36K
GE icon
158
GE Aerospace
GE
$364B
$220K 0.04%
3,411
+1,026
+43% +$76K
PRU icon
159
Prudential Financial
PRU
$41.4B
$220K 0.04%
2,121
– –
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.04%
6,284
-5,669
-47% -$191K
VAW icon
161
Vanguard Materials ETF
VAW
$2.96B
$208K 0.04%
1,617
– –
HD icon
162
Home Depot
HD
$338B
$205K 0.04%
1,148
-718
-38% -$135K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$114B
$204K 0.04%
+6,226
New +$209K
CERS icon
164
Cerus
CERS
$627M
$73K 0.01%
13,385
– –
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1K ﹤0.01%
+100
New +$27.3K
ALK icon
166
Alaska Air
ALK
$5.07B
– –
-2,880
Closed -$212K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$595K
CMCSA icon
168
Comcast
CMCSA
$85B
– –
-5,136
Closed -$206K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-13,107
Closed -$320K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,040
Closed -$300K
HOG icon
171
Harley-Davidson
HOG
$2.8B
– –
-4,541
Closed -$231K
MRK icon
172
Merck
MRK
$315B
– –
-4,307
Closed -$231K
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,433
Closed -$221K
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,500
Closed -$200K
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 Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.