GC
Garde Capital Portfolio holdings
AUM
$2.23B
Turnover
22.4%
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
-6.96%
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
$313M
AUM Growth
-$19.8M
(-5.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.55M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.87M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.14M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.04M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.04% |
| 2 | Technology | 3.97% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $34.2M | 10.92% |
445,590
+23,322
| +6% | +$1.9M |
2014 Q2
5 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $33.2M | 10.62% |
1,989,048
+56,916
| +3% | +$1.01M |
2014 Q2
5 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $19.5M | 6.23% |
396,842
+16,909
| +4% | +$896K |
2014 Q2
5 quarters
|
|
4
Vanguard Total Bond Market
BND
$162B
| $16.5M | 5.27% |
201,214
+5,936
| +3% | +$484K |
2014 Q2
5 quarters
|
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $13.8M | 4.39% |
256,251
+44,060
| +21% | +$2.55M |
2014 Q2
5 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $10.1M | 3.21% |
86,581
-14,994
| -15% | -$1.73M |
2014 Q2
5 quarters
|
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $10M | 3.2% |
90,477
+16,778
| +23% | +$1.87M |
2014 Q2
5 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.04M | 2.57% |
242,920
+12,196
| +5% | +$443K |
2014 Q2
5 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.77M | 2.16% |
68,609
+5,752
| +9% | +$604K |
2014 Q2
5 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $5.39M | 1.72% |
55,691
-869
| -2% | -$90.2K |
2014 Q2
5 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$48.8B
| $5.23M | 1.67% |
47,741
-5,955
| -11% | -$648K |
2014 Q2
5 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.4B
| $5.17M | 1.65% |
97,628
+15,206
| +18% | +$802K |
2014 Q4
3 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.17M | 1.65% |
144,951
+8,081
| +6% | +$310K |
2014 Q2
5 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.91M | 1.57% |
45,467
+5,668
| +14% | +$663K |
2014 Q2
5 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $4.6M | 1.47% |
188,067
+6,976
| +4% | +$179K |
2014 Q2
5 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.53M | 1.45% |
38,460
-1,602
| -4% | -$207K |
2014 Q2
5 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.19M | 1.34% |
55,431
+9,329
| +20% | +$717K |
2014 Q2
5 quarters
|
|
18
Apple
AAPL
$5.01T
| $3.91M | 1.25% |
141,760
+1,460
| +1% | +$42.8K |
2014 Q2
5 quarters
|
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $3.52M | 1.12% |
41,188
+21,446
| +109% | +$1.82M |
2014 Q2
5 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.35M | 1.07% |
143,916
-4,048
| -3% | -$99.6K |
2014 Q2
5 quarters
|
|
21
iShares MSCI China ETF
MCHI
$5.88B
| $3.25M | 1.04% |
74,221
-8,102
| -10% | -$387K |
2014 Q2
5 quarters
|
|
22
iShares International Treasury Bond ETF
IGOV
$1.31B
| $3.24M | 1.03% |
71,098
-16,562
| -19% | -$748K |
2014 Q2
5 quarters
|
|
|
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.2M | 1.02% |
48,347
-926
| -2% | -$63.3K |
2014 Q2
5 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $3.13M | 1% |
70,687
+1,899
| +3% | +$85.3K |
2014 Q2
5 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.04M | 0.97% |
111,345
+55
| +0% | +$1.6K |
2014 Q4
3 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
- 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.