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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
-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
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

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.55M
2
VTV icon
Vanguard Morningstar 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 Morningstar Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$34.2M 10.92%
445,590
+23,322
+6% +$1.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$33.2M 10.62%
1,989,048
+56,916
+3% +$1.01M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$19.5M 6.23%
396,842
+16,909
+4% +$896K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$16.5M 5.27%
201,214
+5,936
+3% +$484K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$13.8M 4.39%
256,251
+44,060
+21% +$2.55M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.1M 3.21%
86,581
-14,994
-15% -$1.73M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$10M 3.2%
90,477
+16,778
+23% +$1.87M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.04M 2.57%
242,920
+12,196
+5% +$443K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.77M 2.16%
68,609
+5,752
+9% +$604K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.39M 1.72%
55,691
-869
-2% -$90.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.23M 1.67%
47,741
-5,955
-11% -$648K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.17M 1.65%
97,628
+15,206
+18% +$802K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.17M 1.65%
144,951
+8,081
+6% +$310K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.91M 1.57%
45,467
+5,668
+14% +$663K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.6M 1.47%
188,067
+6,976
+4% +$179K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.53M 1.45%
38,460
-1,602
-4% -$207K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$4.19M 1.34%
55,431
+9,329
+20% +$717K
AAPL icon
18
Apple
AAPL
$4.67T
$3.91M 1.25%
141,760
+1,460
+1% +$42.8K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.52M 1.12%
41,188
+21,446
+109% +$1.82M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$3.35M 1.07%
143,916
-4,048
-3% -$99.6K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.25B
$3.25M 1.04%
74,221
-8,102
-10% -$387K
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.24M 1.03%
71,098
-16,562
-19% -$748K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.2M 1.02%
48,347
-926
-2% -$63.3K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.13M 1%
70,687
+1,899
+3% +$85.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.04M 0.97%
111,345
+55
+0% +$1.6K
1
2 3 4 5

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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.