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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
-0.94%
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
$333M
AUM Growth
+$2.87M
Cap. Flow
+$5.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$845K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.08M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$730K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$632K
4
VFH icon
Vanguard Financials ETF
VFH
+$590K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.84%
2 Technology 4.03%
3 Industrials 2.14%
4 Financials 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OIL
151
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-12,146
Closed -$122K –
3 4 5 6
7

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Garde Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Garde Capital held 151 positions worth $333M, up 0.87% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Garde Capital's Q2 2015 filing shows 7 new, 57 increased, 46 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K. The largest sale was iShares International Treasury Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

  • Garde Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 8,784 shares worth $271K.
  • Garde Capital added most to iShares TIPS Bond ETF in Q2 2015, an estimated $1.18M increase.
  • Garde Capital's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.08M.
  • Garde Capital fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $319K.
  • Garde Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2015.
  • Garde Capital opened 7 new positions and closed 9 in Q2 2015.
  • Garde Capital's portfolio value rose 0.87% quarter-over-quarter to $333M.

Based on Garde Capital's 13F filing for Q2 2015, filed 4 Aug 2015.