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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
+5.29%
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
$374M
AUM Growth
+$26.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$811K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.85%
3 Consumer Discretionary 1.31%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$3.13M 0.84%
110,148
-11,816
-10% -$328K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.74%
25,475
+8,863
+53% +$959K
AAPL icon
28
Apple
AAPL
$4.67T
$2.58M 0.69%
71,808
-1,676
-2% -$55.2K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.58B
$1.98M 0.53%
25,210
+1,092
+5% +$85.2K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.93M 0.52%
17,850
+312
+2% +$33.3K
AMZN icon
31
Amazon
AMZN
$2.87T
$1.64M 0.44%
37,040
-5,580
-13% -$233K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$1.52M 0.41%
26,184
+4,620
+21% +$267K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.38M 0.37%
8,553
+70
+0.8% +$11.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.36M 0.36%
11,852
-2,830
-19% -$324K
SBUX icon
35
Starbucks
SBUX
$123B
$1.34M 0.36%
22,980
-2,826
-11% -$160K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.28M 0.34%
26,716
-3,356
-11% -$156K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$1.27M 0.34%
45,894
+8,118
+21% +$224K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$1.24M 0.33%
19,903
-84
-0.4% -$5.08K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$1.16M 0.31%
8,794
-800
-8% -$102K
HPE icon
40
Hewlett Packard
HPE
$69.3B
$1.14M 0.3%
82,372
-216
-0.3% -$2.9K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.11M 0.3%
23,252
– –
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.09M 0.29%
23,856
-23,372
-49% -$1.06M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.26%
5,941
-1,253
-17% -$210K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$976K 0.26%
37,708
+6,166
+20% +$159K
INTC icon
45
Intel
INTC
$473B
$970K 0.26%
26,879
+1,570
+6% +$56.8K
BA icon
46
Boeing
BA
$166B
$933K 0.25%
5,273
+398
+8% +$67.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$836K 0.22%
19,720
+1,060
+6% +$44.6K
HPQ icon
48
HP
HPQ
$27.5B
$810K 0.22%
45,275
-126
-0.3% -$2.04K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$769K 0.21%
9,647
+1,202
+14% +$95.7K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$769K 0.21%
46,452
+1,737
+4% +$28.5K
1
2
3 4 5

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Garde Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Garde Capital held 119 positions worth $374M, up 7.7% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q1 2017 filing shows 3 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Tableau Software, Inc.: 8,981 shares worth $445K. The largest sale was iShares TIPS Bond ETF, an estimated $2.38M.

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 Q1 2017 buy was Tableau Software, Inc.: 8,981 shares worth $445K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.41M increase.
  • Garde Capital's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.38M.
  • Garde Capital fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2017, selling an estimated $732K.
  • Garde Capital's ten largest holdings make up 63% of its $374M portfolio in Q1 2017.
  • Garde Capital opened 3 new positions and closed 9 in Q1 2017.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $374M.

Based on Garde Capital's 13F filing for Q1 2017, filed 18 May 2017.