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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$487K 0.16%
14,347
-2,008
-12% -$68K
CAT icon
102
Caterpillar
CAT
$408B
$473K 0.15%
7,237
– –
VTR icon
103
Ventas
VTR
$46.7B
$451K 0.14%
8,046
+1,000
+14% +$65.6K
SLB icon
104
SLB Ltd
SLB
$70.2B
$447K 0.14%
6,476
+225
+4% +$17.8K
A icon
105
Agilent Technologies
A
$37.1B
$439K 0.14%
12,802
-500
-4% -$18.9K
PM icon
106
Philip Morris
PM
$299B
$427K 0.14%
5,379
-204
-4% -$16.8K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.5B
$427K 0.14%
15,896
+2,068
+15% +$55.8K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$390K 0.12%
2
– –
ABT icon
109
Abbott
ABT
$174B
$374K 0.12%
9,300
– –
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.11%
245
+170
+227% +$289K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.4B
$341K 0.11%
9,943
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$76.5B
$335K 0.11%
6,050
-3,628
-37% -$215K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10B
$328K 0.1%
6,510
– –
TSLA icon
114
Tesla
TSLA
$1.44T
$324K 0.1%
19,575
+5,700
+41% +$96.8K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$318K 0.1%
12,216
+958
+9% +$24.8K
HSIC icon
116
Henry Schein
HSIC
$9.97B
$292K 0.09%
5,610
– –
ADM icon
117
Archer Daniels Midland
ADM
$41B
$284K 0.09%
6,856
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$283K 0.09%
1,475
+189
+15% +$38.3K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.5B
$280K 0.09%
6,133
-69
-1% -$3.4K
PEP icon
120
PepsiCo
PEP
$187B
$280K 0.09%
2,969
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$273K 0.09%
4,617
-46
-1% -$2.92K
MO icon
122
Altria Group
MO
$124B
$266K 0.09%
4,891
-9
-0.2% -$483
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$255K 0.08%
3,531
-146
-4% -$11K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.9B
$250K 0.08%
2,340
-29
-1% -$3.29K
AMGN icon
125
Amgen
AMGN
$197B
$243K 0.08%
1,754
– –
2 3 4
5
6

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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.