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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
+1.17%
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
$302M
AUM Growth
+$17.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
62.44%
Holding
120
New
12
Increased
48
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M
2
VTV icon
Vanguard Value ETF
VTV
+$2.28M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$876K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$688K
4
DVY icon
iShares Select Dividend ETF
DVY
+$654K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 1.41%
3 Healthcare 0.85%
4 Consumer Staples 0.82%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.52B
$1.96M 0.65%
25,199
+2,754
+12% +$200K
AAPL icon
27
Apple
AAPL
$4.77T
$1.93M 0.64%
70,680
-10,456
-13% -$261K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.3B
$1.71M 0.57%
18,208
+1,716
+10% +$153K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.7M 0.56%
17,152
-2,015
-11% -$189K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.54%
37,653
-15,749
-29% -$645K
SBUX icon
31
Starbucks
SBUX
$119B
$1.55M 0.51%
25,951
+1,207
+5% +$70.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76B
$1.39M 0.46%
24,329
-108
-0.4% -$5.95K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.12M 0.37%
8,468
-87
-1% -$10.9K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.1M 0.36%
39,400
-818
-2% -$21.8K
AMZN icon
35
Amazon
AMZN
$2.69T
$1.07M 0.36%
36,220
+4,700
+15% +$133K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.35%
7,436
+685
+10% +$90.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$465B
$1.04M 0.34%
9,507
-1,298
-12% -$135K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.59B
$1.02M 0.34%
17,074
+592
+4% +$35.2K
HPE icon
39
Hewlett Packard
HPE
$59.9B
$867K 0.29%
+84,092
New +$704K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$838K 0.28%
21,980
+4,100
+23% +$151K
INTC icon
41
Intel
INTC
$497B
$836K 0.28%
25,839
+5,630
+28% +$173K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$830K 0.27%
16,893
+2,255
+15% +$109K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$732K 0.24%
17,579
+637
+4% +$24.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.3T
$722K 0.24%
19,380
+3,200
+20% +$115K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$721K 0.24%
21,063
-3,193
-13% -$98.9K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$658K 0.22%
45,726
-1,458
-3% -$20K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.38B
$651K 0.22%
19,292
-17,067
-47% -$535K
XOM icon
48
ExxonMobil
XOM
$617B
$650K 0.22%
7,782
+962
+14% +$77K
CAT icon
49
Caterpillar
CAT
$399B
$640K 0.21%
8,362
+1,125
+16% +$75.5K
BA icon
50
Boeing
BA
$166B
$635K 0.21%
4,999
-65
-1% -$8.07K
1
2
3 4 5

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Garde Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Garde Capital held 120 positions worth $302M, up 6.2% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $14.1M of net new capital in Q1 2016, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Hewlett Packard: 84,092 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.11M trimmed.

  • Garde Capital's largest Q1 2016 buy was Hewlett Packard: 84,092 shares worth $867K.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $3.48M increase.
  • Garde Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Garde Capital fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $654K.
  • Garde Capital's ten largest holdings make up 62% of its $302M portfolio in Q1 2016.
  • Garde Capital opened 12 new positions and closed 8 in Q1 2016.
  • Garde Capital's portfolio value rose 6.2% quarter-over-quarter to $302M.

Based on Garde Capital's 13F filing for Q1 2016, filed 16 May 2016.