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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
+1.84%
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
$309M
AUM Growth
+$6.63M
Cap. Flow
+$1.58M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$536K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$651K
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$570K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$435K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
IYR icon
iShares US Real Estate ETF
IYR
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.09%
2 Technology 2.39%
3 Consumer Discretionary 1.4%
4 Healthcare 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$41.2M 13.34%
484,786
-1,323
-0.3% -$111K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$39.1M 12.66%
2,188,602
+5,136
+0.2% +$91.5K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$22.8M 7.37%
487,621
+11,024
+2% +$536K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$17.9M 5.78%
211,869
+6,862
+3% +$570K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$17.8M 5.76%
318,975
+3,980
+1% +$222K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.4M 5.62%
492,800
+31,488
+7% +$1.08M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$11.2M 3.64%
96,399
+557
+0.6% +$64K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$9.63M 3.12%
108,641
+10,131
+10% +$851K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9M 2.91%
254,512
-3,592
-1% -$130K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.74M 2.83%
97,780
+6,633
+7% +$582K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.71M 2.5%
71,986
-3,495
-5% -$370K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.29M 2.36%
63,051
+1,147
+2% +$130K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6.08M 1.97%
245,872
+10,776
+5% +$252K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.42M 1.75%
51,418
-912
-2% -$94.6K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.35M 1.73%
96,018
+1,114
+1% +$61K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$5.24M 1.7%
45,959
+790
+2% +$88.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.01M 1.62%
40,860
-91
-0.2% -$10.9K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.88M 1.58%
229,155
+1,822
+0.8% +$37.5K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.61M 1.49%
37,170
-257
-0.7% -$31.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$3.08M 1%
122,620
-5,040
-4% -$126K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.9M 0.94%
36,056
+85
+0.2% +$6.61K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.67M 0.87%
52,222
-860
-2% -$44.7K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.56M 0.83%
51,436
-1,942
-4% -$95.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$2.56M 0.83%
188,558
+16,822
+10% +$230K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.65%
17,779
-170
-0.9% -$18.9K
1
2 3 4 5

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Garde Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Garde Capital held 115 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q2 2016 filing shows 3 new, 34 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 7,881 shares worth $242K. The largest sale was iShares China Large-Cap ETF, an estimated $651K.

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

  • Garde Capital's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 7,881 shares worth $242K.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.08M increase.
  • Garde Capital's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $370K.
  • Garde Capital fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $651K.
  • Garde Capital's ten largest holdings make up 63% of its $309M portfolio in Q2 2016.
  • Garde Capital opened 3 new positions and closed 7 in Q2 2016.
  • Garde Capital's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Garde Capital's 13F filing for Q2 2016, filed 12 Aug 2016.