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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
-6.96%
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
$313M
AUM Growth
-$19.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.55M
2
VTV icon
Vanguard Value ETF
VTV
+$1.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$879K

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$1.14M 0.36%
22,244
+428
+2% +$23.5K
INDA icon
52
iShares MSCI India ETF
INDA
$6.83B
$1.14M 0.36%
39,754
+2,401
+6% +$70.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$465B
$1.11M 0.36%
10,933
+136
+1% +$14.6K
VZ icon
54
Verizon
VZ
$185B
$1.07M 0.34%
24,665
– –
JPM icon
55
JPMorgan Chase
JPM
$917B
$1.06M 0.34%
17,324
-3,064
-15% -$201K
CVX icon
56
Chevron
CVX
$370B
$1.01M 0.32%
12,781
– –
INTC icon
57
Intel
INTC
$467B
$991K 0.32%
32,872
+3,000
+10% +$86.8K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.55B
$967K 0.31%
16,482
-884
-5% -$51.4K
PG icon
59
Procter & Gamble
PG
$354B
$944K 0.3%
13,121
-1
-0% -$75
ELD icon
60
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$931K 0.3%
26,881
-14,622
-35% -$536K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$929K 0.3%
+29,120
New +$938K
IBM icon
62
IBM
IBM
$199B
$909K 0.29%
6,556
-904
-12% -$133K
BLK icon
63
Blackrock
BLK
$166B
$900K 0.29%
3,025
– –
MMM icon
64
3M
MMM
$84.7B
$894K 0.29%
7,546
+215
+3% +$26.4K
PFE icon
65
Pfizer
PFE
$144B
$894K 0.29%
30,002
-4,005
-12% -$128K
DIS icon
66
Walt Disney
DIS
$170B
$885K 0.28%
8,662
– –
GE icon
67
GE Aerospace
GE
$370B
$864K 0.28%
7,147
-63
-0.9% -$7.72K
VFC icon
68
VF Corp
VFC
$6.67B
$860K 0.27%
13,385
-213
-2% -$14.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$830K 0.27%
27,300
-33,840
-55% -$1.04M
VFH icon
70
Vanguard Financials ETF
VFH
$13.4B
$827K 0.26%
17,856
-13,055
-42% -$642K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.11B
$826K 0.26%
37,617
-2,973
-7% -$79.3K
AMZN icon
72
Amazon
AMZN
$2.67T
$822K 0.26%
32,120
+3,200
+11% +$80.9K
APD icon
73
Air Products & Chemicals
APD
$67B
$748K 0.24%
6,340
– –
GILD icon
74
Gilead Sciences
GILD
$172B
$736K 0.24%
7,500
+5,500
+275% +$611K
NVS icon
75
Novartis
NVS
$294B
$716K 0.23%
8,690
-1,786
-17% -$159K
1 2
3
4 5

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Garde Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Garde Capital held 149 positions worth $313M, down 5.9% from $333M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital's Q3 2015 filing shows 7 new, 54 increased, 45 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,120 shares worth $929K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.

  • Garde Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 29,120 shares worth $929K.
  • Garde Capital added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $2.55M increase.
  • Garde Capital's biggest Q3 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.14M.
  • Garde Capital fully exited Kinder Morgan in Q3 2015, selling an estimated $395K.
  • Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2015.
  • Garde Capital opened 7 new positions and closed 8 in Q3 2015.
  • Garde Capital's portfolio value fell 5.9% quarter-over-quarter to $313M.

Based on Garde Capital's 13F filing for Q3 2015, filed 17 Nov 2015.