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Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$530M
AUM Growth
+$20.9M
Cap. Flow
-$173K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.69%
Holding
174
New
5
Increased
55
Reduced
58
Closed
7
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 84.56%
2 Technology 3.83%
3 Financials 1.88%
4 Healthcare 1.84%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$60.5M 11.4%
568,673
-16,606
-3% -$1.71M
2014 Q2
14 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$59.9M 11.29%
2,554,770
-91,746
-3% -$2.11M
2014 Q2
14 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.5B
$37M 6.97%
624,757
-10,148
-2% -$592K
2014 Q2
14 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$34.1M 6.43%
418,352
+17,797
+4% +$1.45M
2014 Q2
14 quarters
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.46B
$29.1M 5.49%
399,744
-10,274
-3% -$734K
2014 Q2
14 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.6M 4.82%
557,136
-12,076
-2% -$540K
2014 Q2
14 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77B
$16.1M 3.03%
108,849
+1,261
+1% +$182K
2014 Q2
14 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
$15.3M 2.88%
295,404
+25,392
+9% +$1.31M
2016 Q4
4 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.6B
$14.6M 2.76%
176,101
+8,200
+5% +$687K
2014 Q2
14 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$13.9M 2.61%
158,658
+13,521
+9% +$1.19M
2014 Q2
14 quarters
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$12.2M 2.3%
248,561
+18,327
+8% +$863K
2017 Q2
2 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 2.16%
255,603
+1,104
+0.4% +$48.8K
2014 Q2
14 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.82M 1.85%
201,140
+7,974
+4% +$394K
2014 Q4
12 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.54M 1.8%
69,528
-294
-0.4% -$39.3K
2017 Q3
1 quarter
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.41M 1.21%
229,398
+489
+0.2% +$13.5K
2014 Q2
14 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$6.24M 1.18%
72,952
-3,907
-5% -$320K
2014 Q2
14 quarters
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$6.1M 1.15%
53,508
-3,431
-6% -$390K
2014 Q2
14 quarters
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$6.01M 1.13%
45,269
-2,387
-5% -$311K
2014 Q2
14 quarters
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.8M 1.09%
72,279
+2,925
+4% +$235K
2014 Q4
12 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$5.74M 1.08%
35,676
+566
+2% +$89K
2014 Q2
14 quarters
AAPL icon
21
Apple
AAPL
$5.04T
$5.1M 0.96%
120,460
-3,096
-3% -$129K
2014 Q2
14 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.45M 0.84%
57,977
-100
-0.2% -$7.54K
2017 Q2
2 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$49.2B
$4.41M 0.83%
39,815
-3,639
-8% -$403K
2014 Q2
14 quarters
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$4.36M 0.82%
157,140
+18,570
+13% +$514K
2014 Q2
14 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.3M 0.81%
113,185
-60
-0.1% -$2.22K
2017 Q3
1 quarter
1
2 3 4 5

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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 Morningstar Growth ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.