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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
+3.63%
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
$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

Top Buys

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 Value ETF
VTV
+$3.72M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M

Top Sells

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

1 Technology 4.42%
2 Consumer Discretionary 1.93%
3 Healthcare 1.85%
4 Financials 1.69%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$54.5B
$265K 0.04%
3,645
+609
+20% +$49.2K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$263K 0.04%
5,233
-52
-1% -$2.82K
DXC icon
153
DXC Technology
DXC
$1.53B
$256K 0.04%
4,112
– –
ADM icon
154
Archer Daniels Midland
ADM
$41B
$252K 0.04%
5,467
– –
USB icon
155
US Bancorp
USB
$98.9B
$249K 0.04%
4,549
+129
+3% +$6.83K
VFH icon
156
Vanguard Financials ETF
VFH
$13.4B
$246K 0.04%
3,681
– –
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$241K 0.04%
3,176
-68
-2% -$5.75K
DD icon
158
DuPont de Nemours
DD
$18.2B
$240K 0.04%
1,616
– –
SCHW
159
Charles Schwab
SCHW
$177B
$238K 0.04%
5,022
– –
TPH
160
DELISTED
Tri Pointe Homes
TPH
$235K 0.04%
20,125
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$225K 0.04%
2,482
-250
-9% -$25.1K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.5B
$222K 0.04%
2,000
– –
GG
163
DELISTED
Goldcorp Inc
GG
$218K 0.04%
23,475
– –
FFIV icon
164
F5
FFIV
$23.2B
$217K 0.04%
1,210
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$215K 0.04%
4,036
-785
-16% -$46.6K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.04%
6,226
– –
CRH icon
167
CRH
CRH
$68.9B
$202K 0.03%
7,100
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$14.4B
$190K 0.03%
19,700
-2,000
-9% -$19.5K
IAU icon
169
iShares Gold Trust
IAU
$62.3B
$160K 0.03%
6,887
-1,084
-14% -$25.2K
CERS icon
170
Cerus
CERS
$617M
$71K 0.01%
13,385
– –
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-7,252
Closed -$237K
GE icon
172
GE Aerospace
GE
$365B
– –
-3,180
Closed -$207K
KHC icon
173
Kraft Heinz
KHC
$30.7B
– –
-3,570
Closed -$224K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,876
Closed -$232K
VAW icon
175
Vanguard Materials ETF
VAW
$2.96B
– –
-1,617
Closed -$213K
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 Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.