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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
+3.79%
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
$510M
AUM Growth
+$107M
Cap. Flow
+$90.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
57.99%
Holding
171
New
38
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
3
VTV icon
Vanguard Value ETF
VTV
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.22M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$499K
5
DD
Du Pont De Nemours E I
DD
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.71%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$58.6M 11.49%
2,646,516
+193,914
+8% +$4.22M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$58.4M 11.47%
585,279
+55,170
+10% +$5.4M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$37M 7.27%
634,905
+50,597
+9% +$2.87M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$32.8M 6.44%
400,555
+56,840
+17% +$4.66M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$28M 5.49%
410,018
+31,213
+8% +$2.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 4.87%
569,212
+46,473
+9% +$2.01M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$15.2M 2.98%
107,588
+20,112
+23% +$2.74M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$14M 2.74%
167,901
+17,438
+12% +$1.46M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.9M 2.74%
270,012
+39,226
+17% +$2.03M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.8M 2.51%
145,137
+13,992
+11% +$1.23M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 2.17%
254,499
+18,227
+8% +$773K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$10.6M 2.08%
230,234
+217,533
+1,713% +$9.6M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.55M 1.87%
193,166
+39,630
+26% +$1.96M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$9.04M 1.77%
+69,822
New +$8.84M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$6.47M 1.27%
56,939
-10,300
-15% -$1.17M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.16M 1.21%
228,909
-3,752
-2% -$99.3K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.09M 1.2%
47,656
-781
-2% -$96.3K
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.72M 1.12%
76,859
+22,884
+42% +$1.67M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.63M 1.1%
69,354
+10,255
+17% +$827K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.36M 1.05%
35,110
-702
-2% -$103K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$4.82M 0.95%
43,454
+1,229
+3% +$136K
AAPL icon
22
Apple
AAPL
$4.9T
$4.76M 0.93%
123,556
+31,208
+34% +$1.21M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 0.85%
58,077
+55,150
+1,884% +$3.86M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 0.8%
+113,245
New +$3.94M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$3.83M 0.75%
138,570
+34,470
+33% +$954K
1
2 3 4 5

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Garde Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Garde Capital held 171 positions worth $510M, up 27% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $90.9M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.2M trimmed.

  • Garde Capital's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 69,822 shares worth $9.04M.
  • Garde Capital added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2017, an estimated $9.6M increase.
  • Garde Capital's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.2M.
  • Garde Capital fully exited iShares International Treasury Bond ETF in Q3 2017, selling an estimated $499K.
  • Garde Capital's ten largest holdings make up 58% of its $510M portfolio in Q3 2017.
  • Garde Capital opened 38 new positions and closed 2 in Q3 2017.
  • Garde Capital's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Garde Capital's 13F filing for Q3 2017, filed 17 Nov 2017.