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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
-0.94%
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
$333M
AUM Growth
+$2.87M
Cap. Flow
+$5.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$845K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.08M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$730K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$632K
4
VFH icon
Vanguard Financials ETF
VFH
+$590K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.84%
2 Technology 4.03%
3 Industrials 2.14%
4 Financials 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYR icon
51
iShares US Real Estate ETF
IYR
$4.14B
$1.33M 0.4%
18,673
+1,949
+12% +$148K
2014 Q2
4 quarters
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$11.9B
$1.33M 0.4%
40,590
-3,758
-8% -$130K
2014 Q2
4 quarters
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.31M 0.39%
13,807
+1,003
+8% +$97.1K
2014 Q2
4 quarters
F icon
54
Ford
F
$48.2B
$1.27M 0.38%
84,906
+807
+1% +$12.5K
2014 Q2
4 quarters
CVX icon
55
Chevron
CVX
$427B
$1.23M 0.37%
12,781
+70
+0.6% +$7.35K
2014 Q2
4 quarters
WFC icon
56
Wells Fargo
WFC
$244B
$1.23M 0.37%
21,816
+250
+1% +$13.9K
2014 Q4
2 quarters
IBM icon
57
IBM
IBM
$217B
$1.16M 0.35%
7,460
– –
2014 Q2
4 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$497B
$1.16M 0.35%
10,797
+1,497
+16% +$163K
2014 Q2
4 quarters
VZ icon
59
Verizon
VZ
$181B
$1.15M 0.35%
24,665
+560
+2% +$27.4K
2014 Q4
2 quarters
INDA icon
60
iShares MSCI India ETF
INDA
$5.85B
$1.13M 0.34%
37,353
+3,894
+12% +$119K
2014 Q4
2 quarters
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M 0.33%
44,594
-581
-1% -$14.9K
2014 Q2
4 quarters
ILF icon
62
iShares Latin America 40 ETF
ILF
$4.13B
$1.09M 0.33%
36,505
+7,073
+24% +$221K
2014 Q2
4 quarters
PFE icon
63
Pfizer
PFE
$162B
$1.08M 0.33%
34,007
+1,389
+4% +$45.3K
2014 Q4
2 quarters
BLK icon
64
Blackrock
BLK
$165B
$1.05M 0.31%
3,025
– –
2014 Q4
2 quarters
PG icon
65
Procter & Gamble
PG
$355B
$1.03M 0.31%
13,122
+1,552
+13% +$125K
2014 Q4
2 quarters
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.95B
$1M 0.3%
17,366
-680
-4% -$39.6K
2014 Q2
4 quarters
DIS icon
67
Walt Disney
DIS
$187B
$989K 0.3%
8,662
-1,310
-13% -$144K
2014 Q4
2 quarters
MMM icon
68
3M
MMM
$83.9B
$946K 0.28%
7,331
+358
+5% +$48K
2014 Q4
2 quarters
CB icon
69
DELISTED
CHUBB CORPORATION
CB
$936K 0.28%
9,840
– –
2014 Q4
2 quarters
NVS icon
70
Novartis
NVS
$271B
$923K 0.28%
10,476
-2,120
-17% -$194K
2014 Q4
2 quarters
GE icon
71
GE Aerospace
GE
$319B
$918K 0.28%
7,210
+1,483
+26% +$192K
2014 Q4
2 quarters
INTC icon
72
Intel
INTC
$543B
$909K 0.27%
29,872
+1,180
+4% +$38.1K
2014 Q2
4 quarters
VFC icon
73
VF Corp
VFC
$6.32B
$893K 0.27%
13,598
-1,784
-12% -$121K
2014 Q4
2 quarters
BDX icon
74
Becton Dickinson
BDX
$51B
$878K 0.26%
6,355
– –
2014 Q4
2 quarters
RTX icon
75
RTX Corp
RTX
$247B
$869K 0.26%
12,455
-1,430
-10% -$105K
2014 Q4
2 quarters
1 2
3
4 5

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MYAM
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3AM
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Garde Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Garde Capital held 151 positions worth $333M, up 0.87% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Garde Capital's Q2 2015 filing shows 7 new, 57 increased, 46 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K. The largest sale was iShares International Treasury Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

  • Garde Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K.
  • Garde Capital added most to iShares TIPS Bond ETF in Q2 2015, an estimated $1.18M increase.
  • Garde Capital's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.08M.
  • Garde Capital fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $319K.
  • Garde Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2015.
  • Garde Capital opened 7 new positions and closed 9 in Q2 2015.
  • Garde Capital's portfolio value rose 0.87% quarter-over-quarter to $333M.

Based on Garde Capital's 13F filing for Q2 2015, filed 4 Aug 2015.