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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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$35.2M 10.58%
422,268
+9,906
+2% +$845K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$34.5M 10.36%
1,932,132
+38,928
+2% +$707K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$20.5M 6.16%
379,933
+10,635
+3% +$602K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$15.9M 4.77%
195,278
+13,439
+7% +$1.11M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$12.9M 3.89%
212,191
+16,106
+8% +$1.02M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.8M 3.53%
101,575
-101
-0.1% -$12K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.43M 2.83%
230,724
+5,203
+2% +$224K
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$8.26M 2.48%
73,699
+10,457
+17% +$1.18M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.73M 2.02%
62,857
-1,406
-2% -$153K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.1M 1.83%
56,560
-766
-1% -$84K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.81M 1.75%
53,696
+1,633
+3% +$178K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.43M 1.63%
136,870
-5,009
-4% -$207K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.38M 1.62%
40,062
-732
-2% -$98.7K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5.26M 1.58%
181,091
+23,208
+15% +$669K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.83M 1.45%
39,799
+3,245
+9% +$399K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.25B
$4.61M 1.39%
82,323
-2,500
-3% -$151K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$4.5M 1.35%
103,720
-15,750
-13% -$730K
AAPL icon
18
Apple
AAPL
$4.67T
$4.4M 1.32%
140,300
+3,088
+2% +$98.8K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.32M 1.3%
82,422
+6,744
+9% +$358K
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.94M 1.18%
87,660
-23,726
-21% -$1.08M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$3.66M 1.1%
147,964
-2,492
-2% -$62.7K
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.59M 1.08%
65,404
-11,400
-15% -$632K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.46M 1.04%
49,273
-60
-0.1% -$4.26K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$3.44M 1.03%
46,102
+13,305
+41% +$1.06M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.34M 1%
111,290
+625
+0.6% +$19.1K
1
2 3 4 5

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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.