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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
+3.12%
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
$285M
AUM Growth
-$28.5M
Cap. Flow
-$37M
Cap. Flow %
-13%
Top 10 Hldgs %
61.02%
Holding
149
New
8
Increased
34
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.29M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 1.44%
3 Healthcare 0.71%
4 Consumer Staples 0.63%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.77T
$2.13M 0.75%
81,136
-60,624
-43% -$1.73M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.7%
18,459
-1,093
-6% -$119K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.88M 0.66%
19,167
-1,637
-8% -$162K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.52B
$1.69M 0.59%
22,445
-347
-2% -$25.9K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.3B
$1.54M 0.54%
16,492
+2,339
+17% +$220K
SBUX icon
31
Starbucks
SBUX
$119B
$1.49M 0.52%
24,744
-13,871
-36% -$845K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.17B
$1.45M 0.51%
32,378
-41,843
-56% -$1.96M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76B
$1.44M 0.5%
24,437
-1,013
-4% -$61K
INP
34
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.32M 0.47%
20,716
-27,631
-57% -$1.79M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.38B
$1.28M 0.45%
36,359
-44,001
-55% -$1.65M
QQQ icon
36
Invesco QQQ Trust
QQQ
$465B
$1.21M 0.42%
10,805
-128
-1% -$14.3K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.19M 0.42%
8,555
-423
-5% -$60K
AMZN icon
38
Amazon
AMZN
$2.69T
$1.06M 0.37%
31,520
-600
-2% -$18.9K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.04M 0.36%
40,218
+15,768
+64% +$409K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.59B
$974K 0.34%
16,482
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$891K 0.31%
6,751
-5,852
-46% -$785K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$781K 0.27%
24,256
-23,620
-49% -$810K
BA icon
43
Boeing
BA
$166B
$732K 0.26%
5,064
-6,153
-55% -$886K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.37B
$725K 0.25%
20,677
+10,734
+108% +$388K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$708K 0.25%
14,638
+2,489
+20% +$120K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$696K 0.24%
17,880
-11,240
-39% -$416K
INTC icon
47
Intel
INTC
$496B
$696K 0.24%
20,209
-12,663
-39% -$428K
INDA icon
48
iShares MSCI India ETF
INDA
$6.8B
$675K 0.24%
24,537
-15,217
-38% -$425K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$668K 0.23%
47,184
+444
+0.9% +$6.3K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$667K 0.23%
16,942
+117
+0.7% +$4.87K
1
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Garde Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Garde Capital held 149 positions worth $285M, down 9.1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital withdrew a net $37M in Q4 2015, closing 41 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Garde Capital opened a new position in iShares Select Dividend ETF worth $654K.

  • Garde Capital's largest Q4 2015 buy was iShares Select Dividend ETF: 8,702 shares worth $654K.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.6M increase.
  • Garde Capital's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.16M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $3.04M.
  • Garde Capital's ten largest holdings make up 61% of its $285M portfolio in Q4 2015.
  • Garde Capital opened 8 new positions and closed 41 in Q4 2015.
  • Garde Capital's portfolio value fell 9.1% quarter-over-quarter to $285M.

Based on Garde Capital's 13F filing for Q4 2015, filed 8 Feb 2016.