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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
-0.94%
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
$333M
AUM Growth
+$2.87M
(+0.87%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$1.08M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$730K |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$632K |
| 4 |
Vanguard Financials ETF
VFH
|
+$590K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.84% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.14% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$3.93B
| $3.33M | 1% |
72,302
-3,035
| -4% | -$150K |
2014 Q2
4 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.17M | 0.95% |
53,798
+350
| +0.7% | +$20.7K |
2014 Q4
2 quarters
|
|
28
iShares MSCI Canada ETF
EWC
$7.23B
| $3.1M | 0.93% |
116,417
+2,770
| +2% | +$78.4K |
2014 Q2
4 quarters
|
|
29
Microsoft
MSFT
$4.04T
| $3.04M | 0.91% |
68,788
+2,799
| +4% | +$128K |
2014 Q2
4 quarters
|
|
30
Schwab International Equity ETF
SCHF
$67.3B
| $2.81M | 0.84% |
184,412
+3,532
| +2% | +$55.5K |
2014 Q2
4 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $2.52M | 0.76% |
51,955
+4,387
| +9% | +$222K |
2014 Q2
4 quarters
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.35M | 0.71% |
59,310
-935
| -2% | -$39.1K |
2014 Q2
4 quarters
|
|
33
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.16M | 0.65% |
20,910
-231
| -1% | -$24.2K |
2014 Q2
4 quarters
|
|
34
Starbucks
SBUX
$105B
| $2.13M | 0.64% |
39,637
+3,833
| +11% | +$194K |
2014 Q2
4 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.12M | 0.64% |
19,525
+710
| +4% | +$78.1K |
2014 Q2
4 quarters
|
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.81M | 0.54% |
23,516
+107
| +0.5% | +$8.34K |
2014 Q4
2 quarters
|
|
37
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.79M | 0.54% |
60,696
-381
| -0.6% | -$11.4K |
2014 Q2
4 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.71M | 0.52% |
12,593
+360
| +3% | +$51.3K |
2014 Q2
4 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.68M | 0.51% |
19,742
+3,859
| +24% | +$334K |
2014 Q2
4 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.27T
| $1.62M | 0.49% |
61,140
+253
| +0.4% | +$6.78K |
2014 Q2
4 quarters
|
|
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $1.61M | 0.48% |
41,503
-5,693
| -12% | -$228K |
2014 Q2
4 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.57M | 0.47% |
24,781
-1,701
| -6% | -$113K |
2014 Q2
4 quarters
|
|
|
43
Vanguard Financials ETF
VFH
$13B
| $1.53M | 0.46% |
30,911
-11,791
| -28% | -$590K |
2014 Q2
4 quarters
|
|
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.51M | 0.46% |
58,254
+29,256
| +101% | +$774K |
2014 Q2
4 quarters
|
|
45
ExxonMobil
XOM
$716B
| $1.48M | 0.45% |
17,795
+115
| +0.7% | +$9.89K |
2014 Q2
4 quarters
|
|
46
HP
HPQ
$27.6B
| $1.47M | 0.44% |
107,623
| – | – |
2014 Q2
4 quarters
|
|
47
Boeing
BA
$147B
| $1.43M | 0.43% |
10,340
-397
| -4% | -$57.9K |
2014 Q2
4 quarters
|
|
48
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.41M | 0.42% |
9,131
-326
| -3% | -$50K |
2014 Q2
4 quarters
|
|
49
JPMorgan Chase
JPM
$881B
| $1.38M | 0.41% |
20,388
-172
| -0.8% | -$11.2K |
2014 Q4
2 quarters
|
|
50
Costco
COST
$423B
| $1.37M | 0.41% |
10,165
-1,008
| -9% | -$145K |
2014 Q2
4 quarters
|
|
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Garde Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Garde Capital held 151 positions worth $333M, up 0.87% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Garde Capital's Q2 2015 filing shows 7 new, 57 increased, 46 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K. The largest sale was iShares International Treasury Bond ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.
- Garde Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K.
- Garde Capital added most to iShares TIPS Bond ETF in Q2 2015, an estimated $1.18M increase.
- Garde Capital's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.08M.
- Garde Capital fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $319K.
- Garde Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2015.
- Garde Capital opened 7 new positions and closed 9 in Q2 2015.
- Garde Capital's portfolio value rose 0.87% quarter-over-quarter to $333M.
Based on Garde Capital's 13F filing for Q2 2015, filed 4 Aug 2015.