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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
+3.12%
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
$285M
AUM Growth
-$28.5M
Cap. Flow
-$37M
Cap. Flow %
-13%
Top 10 Hldgs %
61.02%
Holding
149
New
8
Increased
34
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.29M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 1.44%
3 Healthcare 0.71%
4 Consumer Staples 0.63%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$654K 0.23%
+8,702
New +$662K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.29T
$614K 0.22%
16,180
-11,120
-41% -$399K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$586K 0.21%
6,378
-330
-5% -$31.3K
HPQ icon
54
HP
HPQ
$22.1B
$579K 0.2%
48,875
-58,748
-55% -$752K
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$578K 0.2%
6,131
+3,198
+109% +$287K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.4B
$574K 0.2%
21,618
+5,722
+36% +$153K
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$558K 0.2%
19,609
-33,892
-63% -$979K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$556K 0.2%
20,473
+26
+0.1% +$718
NKE icon
59
Nike
NKE
$64.5B
$552K 0.19%
8,767
-65
-0.7% -$4.19K
A icon
60
Agilent Technologies
A
$36.8B
$536K 0.19%
12,824
+22
+0.2% +$851
XOM icon
61
ExxonMobil
XOM
$615B
$532K 0.19%
6,820
-10,975
-62% -$877K
COST icon
62
Costco
COST
$415B
$514K 0.18%
3,181
-7,180
-69% -$1.13M
TSLA icon
63
Tesla
TSLA
$1.39T
$504K 0.18%
31,500
+11,925
+61% +$178K
CAT icon
64
Caterpillar
CAT
$398B
$492K 0.17%
7,237
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$491K 0.17%
6,170
-1,121
-15% -$89.7K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$483K 0.17%
14,440
+93
+0.6% +$3.15K
PM icon
67
Philip Morris
PM
$300B
$478K 0.17%
5,441
+62
+1% +$5.38K
VFH icon
68
Vanguard Financials ETF
VFH
$13.3B
$452K 0.16%
9,323
-8,533
-48% -$417K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$428K 0.15%
8,492
+1,982
+30% +$99.9K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$396K 0.14%
2
– –
EWC icon
71
iShares MSCI Canada ETF
EWC
$5.99B
$384K 0.13%
17,847
-98,634
-85% -$2.29M
HSIC icon
72
Henry Schein
HSIC
$9.82B
$348K 0.12%
5,610
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$333K 0.12%
1,636
+161
+11% +$33.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$123B
$318K 0.11%
4,617
– –
PFE icon
75
Pfizer
PFE
$141B
$311K 0.11%
10,167
-19,835
-66% -$624K
1 2
3
4 5

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Garde Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Garde Capital held 149 positions worth $285M, down 9.1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital withdrew a net $37M in Q4 2015, closing 41 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Garde Capital opened a new position in iShares Select Dividend ETF worth $654K.

  • Garde Capital's largest Q4 2015 buy was iShares Select Dividend ETF: 8,702 shares worth $654K.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.6M increase.
  • Garde Capital's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.16M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $3.04M.
  • Garde Capital's ten largest holdings make up 61% of its $285M portfolio in Q4 2015.
  • Garde Capital opened 8 new positions and closed 41 in Q4 2015.
  • Garde Capital's portfolio value fell 9.1% quarter-over-quarter to $285M.

Based on Garde Capital's 13F filing for Q4 2015, filed 8 Feb 2016.