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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
-0.35%
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
$348M
AUM Growth
+$34.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 2.78%
3 Consumer Discretionary 1.32%
4 Healthcare 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$684K 0.2%
26,326
+14,101
+115% +$380K
2014 Q2
10 quarters
XOM icon
52
ExxonMobil
XOM
$716B
$677K 0.19%
7,505
-10,290
-58% -$899K
2014 Q2
10 quarters
HPQ icon
53
HP
HPQ
$27.6B
$674K 0.19%
45,401
-3,474
-7% -$52.6K
2014 Q2
10 quarters
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.4B
$671K 0.19%
8,445
+1,154
+16% +$92.3K
2014 Q4
8 quarters
CAT icon
55
Caterpillar
CAT
$355B
$648K 0.19%
6,987
-250
-3% -$22.7K
2014 Q2
10 quarters
SCHH icon
56
Schwab US REIT ETF
SCHH
$10.8B
$630K 0.18%
+30,724
New +$617K
2016 Q4
0 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.27T
$617K 0.18%
16,000
-11,300
-41% -$440K
2014 Q2
10 quarters
A icon
58
Agilent Technologies
A
$48.4B
$608K 0.17%
13,341
+539
+4% +$24.5K
2014 Q2
10 quarters
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$544K 0.16%
15,527
-32,349
-68% -$1.17M
2014 Q2
10 quarters
PEP icon
60
PepsiCo
PEP
$173B
$536K 0.15%
5,127
+2,158
+73% +$226K
2015 Q1
7 quarters
NKE icon
61
Nike
NKE
$52.5B
$500K 0.14%
9,832
+5,416
+123% +$278K
2014 Q2
10 quarters
TSLA icon
62
Tesla
TSLA
$1.48T
$497K 0.14%
34,920
+15,345
+78% +$202K
2015 Q2
6 quarters
COST icon
63
Costco
COST
$423B
$495K 0.14%
3,094
-7,267
-70% -$1.11M
2014 Q2
10 quarters
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$488K 0.14%
2
– –
2014 Q2
10 quarters
PM icon
65
Philip Morris
PM
$311B
$482K 0.14%
5,264
-115
-2% -$10.7K
2014 Q2
10 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.94T
$472K 0.14%
4,101
+1,852
+82% +$227K
2015 Q3
5 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$453K 0.13%
2,026
+551
+37% +$120K
2015 Q2
6 quarters
PFE icon
68
Pfizer
PFE
$162B
$439K 0.13%
14,262
-15,740
-52% -$481K
2014 Q4
8 quarters
GLD icon
69
SPDR Gold Trust
GLD
$141B
$436K 0.13%
3,975
+1,772
+80% +$206K
2016 Q1
3 quarters
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$11.3B
$431K 0.12%
8,492
+1,982
+30% +$101K
2014 Q2
10 quarters
MRK icon
71
Merck
MRK
$350B
$401K 0.12%
+7,139
New +$418K
2016 Q4
0 quarters
GE icon
72
GE Aerospace
GE
$319B
$398K 0.11%
2,629
-4,518
-63% -$656K
2014 Q4
8 quarters
CVX icon
73
Chevron
CVX
$427B
$376K 0.11%
3,197
-9,584
-75% -$1.04M
2014 Q2
10 quarters
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$367K 0.11%
52,552
+19,704
+60% +$136K
2015 Q3
5 quarters
PG icon
75
Procter & Gamble
PG
$355B
$357K 0.1%
4,242
-8,879
-68% -$757K
2014 Q4
8 quarters
1 2
3
4 5

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ACM
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NIM
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MYAM
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3AM
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CCA
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HA
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LBC
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Garde Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Garde Capital held 166 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital's Q4 2016 filing shows 25 new, 41 increased, 45 reduced and 50 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $10.7M increase.
  • Garde Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.54M.
  • Garde Capital fully exited iShares MSCI China ETF in Q4 2016, selling an estimated $3.25M.
  • Garde Capital's ten largest holdings make up 61% of its $348M portfolio in Q4 2016.
  • Garde Capital opened 25 new positions and closed 50 in Q4 2016.
  • Garde Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.