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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

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

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

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
VFH icon
151
Vanguard Financials ETF
VFH
$13.4B
$219K 0.04%
3,681
– –
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$217K 0.04%
19,140
-19,011
-50% -$234K
PM icon
153
Philip Morris
PM
$301B
$214K 0.04%
3,210
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$208K 0.04%
2,584
+102
+4% +$9.09K
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$206K 0.04%
+6,802
New +$191K
PHYS icon
156
Sprott Physical Gold
PHYS
$14.4B
$203K 0.04%
19,700
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$203K 0.04%
6,550
+324
+5% +$11K
FFIV icon
158
F5
FFIV
$23.1B
$202K 0.04%
1,247
+37
+3% +$6.35K
RF icon
159
Regions Financial
RF
$27B
$176K 0.03%
13,121
-3,406
-21% -$54.7K
IAU icon
160
iShares Gold Trust
IAU
$62.4B
$126K 0.02%
5,133
-1,754
-25% -$41.3K
CERS icon
161
Cerus
CERS
$627M
$68K 0.01%
13,385
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
– –
-4,036
Closed -$215K
CRH icon
163
CRH
CRH
$68.8B
– –
-7,100
Closed -$202K
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-15,756
Closed -$295K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-11,387
Closed -$316K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-3,176
Closed -$241K
JWN
167
DELISTED
Nordstrom
JWN
– –
-4,666
Closed -$275K
OXY icon
168
Occidental Petroleum
OXY
$54.6B
– –
-3,645
Closed -$265K
SCHW
169
Charles Schwab
SCHW
$177B
– –
-5,022
Closed -$238K
USB icon
170
US Bancorp
USB
$98.4B
– –
-4,549
Closed -$249K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.5B
– –
-2,000
Closed -$222K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,233
Closed -$263K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,200
Closed -$312K
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.