GC

Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$309M
AUM Growth
+$6.63M
Cap. Flow
+$1.58M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$536K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$651K
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$570K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$435K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
IYR icon
iShares US Real Estate ETF
IYR
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.09%
2 Technology 2.39%
3 Consumer Discretionary 1.4%
4 Healthcare 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13.6B
$612K 0.2%
6,287
-6
-0.1% -$571
2014 Q2
8 quarters
TSLA icon
52
Tesla
TSLA
$1.45T
$575K 0.19%
40,620
+9,120
+29% +$138K
2015 Q2
4 quarters
A icon
53
Agilent Technologies
A
$49.1B
$568K 0.18%
12,802
– –
2014 Q2
8 quarters
HPQ icon
54
HP
HPQ
$27.5B
$568K 0.18%
45,275
-1,000
-2% -$12.5K
2014 Q2
8 quarters
PM icon
55
Philip Morris
PM
$320B
$547K 0.18%
5,379
-36
-0.7% -$3.59K
2014 Q2
8 quarters
PEP icon
56
PepsiCo
PEP
$176B
$544K 0.18%
5,139
– –
2015 Q1
5 quarters
NKE icon
57
Nike
NKE
$52.4B
$543K 0.18%
9,832
– –
2014 Q2
8 quarters
CAT icon
58
Caterpillar
CAT
$344B
$530K 0.17%
6,987
-1,375
-16% -$103K
2014 Q2
8 quarters
COST icon
59
Costco
COST
$435B
$488K 0.16%
3,110
-61
-2% -$9.24K
2014 Q2
8 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$479K 0.16%
2,288
+651
+40% +$135K
2015 Q2
4 quarters
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.4B
$457K 0.15%
5,638
-1,186
-17% -$95.6K
2014 Q4
6 quarters
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$434K 0.14%
2
– –
2014 Q2
8 quarters
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$11.3B
$430K 0.14%
8,492
– –
2014 Q2
8 quarters
PFE icon
64
Pfizer
PFE
$166B
$406K 0.13%
12,167
-211
-2% -$6.73K
2014 Q4
6 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$405K 0.13%
3,544
-300
-8% -$34.6K
2015 Q3
3 quarters
GE icon
66
GE Aerospace
GE
$319B
$402K 0.13%
2,661
-159
-6% -$23.2K
2014 Q4
6 quarters
HSIC icon
67
Henry Schein
HSIC
$9.54B
$389K 0.13%
5,610
– –
2014 Q2
8 quarters
GLD icon
68
SPDR Gold Trust
GLD
$139B
$373K 0.12%
2,949
+1,000
+51% +$120K
2016 Q1
1 quarter
VT icon
69
Vanguard Total World Stock ETF
VT
$81.7B
$370K 0.12%
6,368
+1,299
+26% +$75.4K
2014 Q2
8 quarters
MRK icon
70
Merck
MRK
$364B
$348K 0.11%
6,327
– –
2016 Q1
1 quarter
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$346K 0.11%
13,840
-6,633
-32% -$170K
2015 Q1
5 quarters
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.17B
$345K 0.11%
10,687
-629
-6% -$21.5K
2014 Q2
8 quarters
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$345K 0.11%
9,891
-3,190
-24% -$110K
2014 Q2
8 quarters
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$343K 0.11%
8,053
– –
2016 Q1
1 quarter
PG icon
75
Procter & Gamble
PG
$364B
$343K 0.11%
4,051
-31
-0.8% -$2.54K
2014 Q4
6 quarters
1 2
3
4 5

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Garde Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Garde Capital held 115 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q2 2016 filing shows 3 new, 34 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 7,881 shares worth $242K. The largest sale was iShares China Large-Cap ETF, an estimated $651K.

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 Q2 2016 buy was iShares MSCI United Kingdom ETF: 7,881 shares worth $242K.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.08M increase.
  • Garde Capital's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $370K.
  • Garde Capital fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $651K.
  • Garde Capital's ten largest holdings make up 63% of its $309M portfolio in Q2 2016.
  • Garde Capital opened 3 new positions and closed 7 in Q2 2016.
  • Garde Capital's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Garde Capital's 13F filing for Q2 2016, filed 12 Aug 2016.