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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
PEP icon
76
PepsiCo
PEP
$185B
$307K 0.11%
3,069
+100
+3% +$9.98K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
$306K 0.11%
5,308
-742
-12% -$43.5K
GE icon
78
GE Aerospace
GE
$354B
$287K 0.1%
1,926
-5,221
-73% -$742K
MO icon
79
Altria Group
MO
$125B
$285K 0.1%
4,891
– –
AMGN icon
80
Amgen
AMGN
$197B
$279K 0.1%
1,719
-35
-2% -$5.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$275K 0.1%
13,142
-11,534
-47% -$243K
JWN
82
DELISTED
Nordstrom
JWN
$265K 0.09%
+5,319
New +$323K
ELD icon
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$264K 0.09%
7,697
-19,184
-71% -$678K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$262K 0.09%
10,188
-2,028
-17% -$52.6K
CVX icon
85
Chevron
CVX
$378B
$261K 0.09%
2,896
-9,885
-77% -$891K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$260K 0.09%
3,531
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.9B
$259K 0.09%
2,288
-52
-2% -$5.95K
TXN icon
88
Texas Instruments
TXN
$259B
$254K 0.09%
4,632
– –
CSCO icon
89
Cisco
CSCO
$436B
$250K 0.09%
9,208
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$248K 0.09%
19,056
+16
+0.1% +$214
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$243K 0.09%
+4,610
New +$245K
HEZU icon
92
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$241K 0.08%
+9,319
New +$247K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$240K 0.08%
2,294
+45
+2% +$4.62K
MCD icon
94
McDonald's
MCD
$190B
$237K 0.08%
+2,010
New +$225K
WFC icon
95
Wells Fargo
WFC
$261B
$234K 0.08%
4,297
-17,947
-81% -$974K
ALK icon
96
Alaska Air
ALK
$5.13B
$232K 0.08%
2,880
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$223K 0.08%
33,816
+968
+3% +$6.46K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$222K 0.08%
8,244
-498
-6% -$14.7K
LLY icon
99
Eli Lilly
LLY
$1.02T
$215K 0.08%
2,550
– –
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$210K 0.07%
+8,259
New +$215K
2 3
4
5 6

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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.