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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
+1.84%
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
$309M
AUM Growth
+$6.63M
Cap. Flow
+$1.58M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$536K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$651K
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$570K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$435K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
IYR icon
iShares US Real Estate ETF
IYR
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.09%
2 Technology 2.39%
3 Consumer Discretionary 1.4%
4 Healthcare 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.58B
$1.82M 0.59%
22,059
-3,140
-12% -$246K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.74M 0.56%
18,181
-27
-0.1% -$2.56K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.7M 0.55%
16,446
-706
-4% -$71.3K
AAPL icon
29
Apple
AAPL
$4.67T
$1.67M 0.54%
69,728
-952
-1% -$23.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.56M 0.51%
36,437
-1,216
-3% -$52.7K
SBUX icon
31
Starbucks
SBUX
$123B
$1.43M 0.46%
25,110
-841
-3% -$47.8K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.3M 0.42%
36,480
+260
+0.7% +$8.79K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.29M 0.42%
23,066
-1,263
-5% -$72.7K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.62B
$1.2M 0.39%
19,688
+2,614
+15% +$158K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.16M 0.37%
8,426
-42
-0.5% -$5.67K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.08M 0.35%
37,852
-1,548
-4% -$43.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.34%
7,161
-275
-4% -$39.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$1.02M 0.33%
9,507
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$891K 0.29%
18,000
+1,107
+7% +$54.4K
HPE icon
40
Hewlett Packard
HPE
$69.3B
$875K 0.28%
82,372
-1,720
-2% -$17.5K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$871K 0.28%
16,173
+4,716
+41% +$252K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$855K 0.28%
20,438
+2,859
+16% +$117K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$840K 0.27%
23,880
+1,900
+9% +$69.7K
INTC icon
44
Intel
INTC
$473B
$802K 0.26%
24,439
-1,400
-5% -$43.9K
XOM icon
45
ExxonMobil
XOM
$644B
$729K 0.24%
7,782
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$689K 0.22%
46,131
+405
+0.9% +$5.93K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$684K 0.22%
19,780
+400
+2% +$14.4K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.5B
$663K 0.21%
23,486
+656
+3% +$18.2K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$638K 0.21%
18,560
-2,503
-12% -$84K
BA icon
50
Boeing
BA
$166B
$627K 0.2%
4,824
-175
-4% -$22.8K
1
2
3 4 5

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Garde Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Garde Capital held 115 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q2 2016 filing shows 3 new, 34 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 7,881 shares worth $242K. The largest sale was iShares China Large-Cap ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 7,881 shares worth $242K.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.08M increase.
  • Garde Capital's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $370K.
  • Garde Capital fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $651K.
  • Garde Capital's ten largest holdings make up 63% of its $309M portfolio in Q2 2016.
  • Garde Capital opened 3 new positions and closed 7 in Q2 2016.
  • Garde Capital's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Garde Capital's 13F filing for Q2 2016, filed 12 Aug 2016.