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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
+1.17%
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
$302M
AUM Growth
+$17.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
62.44%
Holding
120
New
12
Increased
48
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$876K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$688K
4
DVY icon
iShares Select Dividend ETF
DVY
+$654K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Technology 2.62%
3 Consumer Discretionary 1.41%
4 Healthcare 0.85%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$40.1M 13.25%
486,109
+29,029
+6% +$2.28M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$38.7M 12.82%
2,183,466
+135,684
+7% +$2.27M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$23.1M 7.65%
476,597
+74,327
+18% +$3.48M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.8B
$17.4M 5.76%
314,995
+38,562
+14% +$2.04M
BND icon
5
Vanguard Total Bond Market
BND
$163B
$17M 5.62%
205,007
-2,834
-1% -$232K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$16M 5.28%
461,312
+55,744
+14% +$1.75M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$11M 3.64%
95,842
+410
+0.4% +$45.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9.26M 3.06%
258,104
+1,720
+0.7% +$59.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.9B
$8.26M 2.73%
98,510
+6,274
+7% +$488K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$7.92M 2.62%
91,147
+10,786
+13% +$915K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.91M 2.62%
75,481
+7,686
+11% +$762K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.9M 2.28%
61,904
+9,423
+18% +$976K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5.33M 1.76%
52,330
-1,119
-2% -$105K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.18M 1.71%
94,904
+4,043
+4% +$217K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$5.05M 1.67%
235,096
+10,600
+5% +$221K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$5.04M 1.67%
45,169
+409
+0.9% +$45.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$4.87M 1.61%
40,951
-9,633
-19% -$1.11M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.72M 1.56%
227,333
+50,309
+28% +$946K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$4.45M 1.47%
37,427
+508
+1% +$56.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$3.18M 1.05%
127,660
-5,388
-4% -$127K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.93M 0.97%
53,082
+5,693
+12% +$298K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$2.77M 0.92%
35,971
+1,414
+4% +$105K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.55B
$2.59M 0.86%
53,378
-4,158
-7% -$194K
SCHF icon
24
Schwab International Equity ETF
SCHF
$70.5B
$2.33M 0.77%
171,736
-15,362
-8% -$199K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.66%
17,949
-510
-3% -$55.8K
1
2 3 4 5

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Garde Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Garde Capital held 120 positions worth $302M, up 6.2% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $14.1M of net new capital in Q1 2016, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Hewlett Packard: 84,092 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.11M trimmed.

  • Garde Capital's largest Q1 2016 buy was Hewlett Packard: 84,092 shares worth $867K.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $3.48M increase.
  • Garde Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Garde Capital fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $654K.
  • Garde Capital's ten largest holdings make up 62% of its $302M portfolio in Q1 2016.
  • Garde Capital opened 12 new positions and closed 8 in Q1 2016.
  • Garde Capital's portfolio value rose 6.2% quarter-over-quarter to $302M.

Based on Garde Capital's 13F filing for Q1 2016, filed 16 May 2016.