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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
+3.12%
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
$285M
AUM Growth
-$28.5M
Cap. Flow
-$37M
Cap. Flow %
-13%
Top 10 Hldgs %
61.02%
Holding
149
New
8
Increased
34
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.29M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Technology 2.5%
3 Consumer Discretionary 1.44%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$37.3M 13.09%
457,080
+11,490
+3% +$941K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$36.3M 12.76%
2,047,782
+58,734
+3% +$1.05M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$20.1M 7.05%
402,270
+5,428
+1% +$278K
BND icon
4
Vanguard Total Bond Market
BND
$163B
$16.8M 5.9%
207,841
+6,627
+3% +$539K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.8B
$15.7M 5.5%
276,433
+20,182
+8% +$1.16M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$13.3M 4.66%
405,568
+162,648
+67% +$5.6M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$10.5M 3.68%
95,432
+4,955
+5% +$548K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9.41M 3.31%
256,384
+111,433
+77% +$4.18M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.9B
$7.35M 2.58%
92,236
+36,805
+66% +$2.91M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.07M 2.48%
67,795
-814
-1% -$85.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$6.76M 2.37%
80,361
+39,173
+95% +$3.33M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.81M 2.04%
52,481
+7,014
+15% +$795K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$5.77M 2.03%
50,584
-35,997
-42% -$4.16M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5.28M 1.86%
53,449
-2,242
-4% -$229K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$4.96M 1.74%
44,760
-2,981
-6% -$327K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$4.82M 1.69%
224,496
+36,429
+19% +$841K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.4B
$4.8M 1.69%
90,861
-6,767
-7% -$359K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$4.48M 1.58%
36,919
-1,541
-4% -$190K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.45M 1.21%
177,024
+99,476
+128% +$2.08M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$3.31M 1.16%
133,048
-10,868
-8% -$271K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.63M 0.92%
47,389
-23,298
-33% -$1.23M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.55B
$2.58M 0.91%
57,536
-13,562
-19% -$612K
SCHF icon
23
Schwab International Equity ETF
SCHF
$70.5B
$2.58M 0.91%
187,098
-17,176
-8% -$246K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$2.56M 0.9%
34,557
+7,613
+28% +$574K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.32M 0.81%
53,402
-2,120
-4% -$94.8K
1
2 3 4 5

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Garde Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Garde Capital held 149 positions worth $285M, down 9.1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital withdrew a net $37M in Q4 2015, closing 41 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in iShares Select Dividend ETF worth $654K.

  • Garde Capital's largest Q4 2015 buy was iShares Select Dividend ETF: 8,702 shares worth $654K.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.6M increase.
  • Garde Capital's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.16M.
  • Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $3.04M.
  • Garde Capital's ten largest holdings make up 61% of its $285M portfolio in Q4 2015.
  • Garde Capital opened 8 new positions and closed 41 in Q4 2015.
  • Garde Capital's portfolio value fell 9.1% quarter-over-quarter to $285M.

Based on Garde Capital's 13F filing for Q4 2015, filed 8 Feb 2016.