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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
-0.35%
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
$348M
AUM Growth
+$34.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 2.78%
3 Consumer Discretionary 1.32%
4 Healthcare 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.98T
$2.13M 0.61%
73,484
-68,276
-48% -$1.94M
2014 Q2
10 quarters
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.31B
$2.12M 0.61%
47,228
-23,870
-34% -$1.12M
2014 Q2
10 quarters
IYR icon
28
iShares US Real Estate ETF
IYR
$4.14B
$1.86M 0.53%
24,118
+1,326
+6% +$101K
2014 Q2
10 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 0.52%
16,612
-2,940
-15% -$322K
2014 Q2
10 quarters
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.79M 0.52%
17,538
+3,385
+24% +$339K
2014 Q2
10 quarters
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.65M 0.47%
14,682
-6,122
-29% -$662K
2014 Q2
10 quarters
AMZN icon
32
Amazon
AMZN
$2.79T
$1.6M 0.46%
42,620
+10,500
+33% +$411K
2014 Q2
10 quarters
SBUX icon
33
Starbucks
SBUX
$105B
$1.43M 0.41%
25,806
-12,809
-33% -$710K
2014 Q2
10 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.33M 0.38%
30,072
-25,450
-46% -$1.13M
2014 Q2
10 quarters
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.9B
$1.31M 0.38%
8,483
-495
-6% -$73.9K
2014 Q2
10 quarters
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.95B
$1.25M 0.36%
21,564
+5,082
+31% +$297K
2014 Q2
10 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.34%
7,194
-5,409
-43% -$833K
2014 Q2
10 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.33%
19,987
-5,463
-21% -$315K
2014 Q2
10 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$497B
$1.14M 0.33%
9,594
-1,339
-12% -$158K
2014 Q2
10 quarters
HPE icon
40
Hewlett Packard
HPE
$91.3B
$1.11M 0.32%
+82,588
New +$1.1M
2016 Q4
0 quarters
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$1.04M 0.3%
37,776
+21,880
+138% +$610K
2014 Q2
10 quarters
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$987K 0.28%
23,252
+6,427
+38% +$282K
2014 Q4
8 quarters
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$964K 0.28%
19,616
+7,467
+61% +$369K
2014 Q4
8 quarters
INTC icon
44
Intel
INTC
$543B
$918K 0.26%
25,309
-7,563
-23% -$271K
2014 Q2
10 quarters
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$812K 0.23%
31,542
+19,326
+158% +$505K
2014 Q2
10 quarters
BA icon
46
Boeing
BA
$147B
$759K 0.22%
4,875
-6,342
-57% -$926K
2014 Q2
10 quarters
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$13.8B
$741K 0.21%
6,227
-481
-7% -$53.2K
2014 Q2
10 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$739K 0.21%
18,660
-10,460
-36% -$418K
2015 Q3
5 quarters
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$732K 0.21%
+13,994
New +$743K
2016 Q4
0 quarters
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$717K 0.21%
44,715
-2,025
-4% -$31.4K
2014 Q2
10 quarters
1
2
3 4 5

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NIM
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MYAM
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3AM
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Garde Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Garde Capital held 166 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital's Q4 2016 filing shows 25 new, 41 increased, 45 reduced and 50 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $10.7M increase.
  • Garde Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.54M.
  • Garde Capital fully exited iShares MSCI China ETF in Q4 2016, selling an estimated $3.25M.
  • Garde Capital's ten largest holdings make up 61% of its $348M portfolio in Q4 2016.
  • Garde Capital opened 25 new positions and closed 50 in Q4 2016.
  • Garde Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.