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Garde Capital Portfolio holdings

AUM $2.23B
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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$60.5M 11.4%
568,673
-16,606
-3% -$1.71M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$59.9M 11.29%
2,554,770
-91,746
-3% -$2.11M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$37M 6.97%
624,757
-10,148
-2% -$592K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$34.1M 6.43%
418,352
+17,797
+4% +$1.45M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$29.1M 5.49%
399,744
-10,274
-3% -$734K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.6M 4.82%
557,136
-12,076
-2% -$540K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.1M 3.03%
108,849
+1,261
+1% +$182K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.3M 2.88%
295,404
+25,392
+9% +$1.31M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$14.6M 2.76%
176,101
+8,200
+5% +$687K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.9M 2.61%
158,658
+13,521
+9% +$1.19M
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$12.2M 2.3%
248,561
+18,327
+8% +$863K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.5M 2.16%
255,603
+1,104
+0.4% +$48.8K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.82M 1.85%
201,140
+7,974
+4% +$394K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.54M 1.8%
69,528
-294
-0.4% -$39.3K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.41M 1.21%
229,398
+489
+0.2% +$13.5K
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.24M 1.18%
72,952
-3,907
-5% -$320K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$6.1M 1.15%
53,508
-3,431
-6% -$390K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.01M 1.13%
45,269
-2,387
-5% -$311K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.8M 1.09%
72,279
+2,925
+4% +$235K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.74M 1.08%
35,676
+566
+2% +$89K
AAPL icon
21
Apple
AAPL
$4.67T
$5.1M 0.96%
120,460
-3,096
-3% -$129K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.45M 0.84%
57,977
-100
-0.2% -$7.54K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$4.41M 0.83%
39,815
-3,639
-8% -$403K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$4.36M 0.82%
157,140
+18,570
+13% +$514K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.3M 0.81%
113,185
-60
-0.1% -$2.22K
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.