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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
+3.6%
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
+$4.23M
Cap. Flow
+$22.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.42M
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M

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
-39,196
-8% -$3.42M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$33.2M 10.62%
1,989,048
-199,554
-9% -$3.71M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$19.5M 6.23%
396,842
-90,779
-19% -$4.37M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$16.5M 5.27%
201,214
-10,655
-5% -$897K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$13.8M 4.39%
256,251
-62,724
-20% -$3.69M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.1M 3.21%
86,581
+45,721
+112% +$5.63M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$10M 3.2%
90,477
-5,922
-6% -$687K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.04M 2.57%
242,920
-249,880
-51% -$9.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.77M 2.16%
68,609
-3,377
-5% -$375K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.39M 1.72%
55,691
+4,273
+8% +$469K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.23M 1.67%
47,741
+1,782
+4% +$202K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.17M 1.65%
97,628
+1,610
+2% +$90K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.17M 1.65%
144,951
-109,561
-43% -$4.03M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.91M 1.57%
45,467
-17,584
-28% -$2.13M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.6M 1.47%
188,067
-57,805
-24% -$1.35M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.53M 1.45%
38,460
+1,290
+3% +$168K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$4.19M 1.34%
55,431
-53,210
-49% -$4.75M
AAPL icon
18
Apple
AAPL
$4.67T
$3.91M 1.25%
141,760
+72,032
+103% +$1.91M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.52M 1.12%
41,188
-56,592
-58% -$5.06M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$3.35M 1.07%
143,916
+21,296
+17% +$554K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.25B
$3.25M 1.04%
+74,221
New +$3.42M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.24M 1.03%
71,098
+19,662
+38% +$983K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.2M 1.02%
+48,347
New +$3.33M
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.13M 1%
70,687
+18,465
+35% +$1.04M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.04M 0.97%
+111,345
New +$3.44M
1
2 3 4 5

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Garde Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Garde Capital held 154 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital deployed $22.3M of net new capital in Q3 2016, opening 46 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.3M trimmed.

  • Garde Capital's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 111,345 shares worth $3.04M.
  • Garde Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $5.63M increase.
  • Garde Capital's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.3M.
  • Garde Capital fully exited Hewlett Packard in Q3 2016, selling an estimated $875K.
  • Garde Capital's ten largest holdings make up 50% of its $313M portfolio in Q3 2016.
  • Garde Capital opened 46 new positions and closed 13 in Q3 2016.
  • Garde Capital's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on Garde Capital's 13F filing for Q3 2016, filed 17 Nov 2016.