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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
-0.35%
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
$348M
AUM Growth
+$34.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 2.78%
3 Consumer Discretionary 1.32%
4 Healthcare 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$46.5M 13.37%
499,539
+53,949
+12% +$4.83M
2014 Q2
10 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$42.7M 12.28%
2,298,192
+309,144
+16% +$5.72M
2014 Q2
10 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.4B
$24.1M 6.94%
502,937
+106,095
+27% +$5M
2014 Q2
10 quarters
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.79B
$20.7M 5.96%
356,500
+100,249
+39% +$5.96M
2014 Q2
10 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.2M 5.52%
536,111
+293,191
+121% +$10.7M
2014 Q2
10 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$18.2M 5.24%
225,362
+24,148
+12% +$1.98M
2014 Q2
10 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.3B
$12.4M 3.56%
109,263
+18,786
+21% +$2.15M
2014 Q2
10 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.6B
$10.1M 2.9%
122,323
+66,892
+121% +$5.45M
2014 Q2
10 quarters
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$9.81M 2.82%
+195,220
New +$9.92M
2016 Q4
0 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.69M 2.79%
113,075
+71,887
+175% +$6.26M
2014 Q2
10 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78B
$9.41M 2.71%
72,999
+27,532
+61% +$3.42M
2014 Q2
10 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.2M 2.36%
224,507
+79,556
+55% +$2.9M
2014 Q2
10 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$8.09M 2.33%
70,182
+1,573
+2% +$177K
2014 Q2
10 quarters
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$893M
$6.27M 1.8%
258,633
+70,566
+38% +$1.67M
2014 Q2
10 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$6.05M 1.74%
50,009
-5,682
-10% -$652K
2014 Q2
10 quarters
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83.3B
$5.93M 1.71%
109,292
+11,664
+12% +$639K
2014 Q4
8 quarters
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.34M 1.54%
247,814
+170,266
+220% +$3.81M
2014 Q2
10 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.94M 1.42%
37,101
-1,359
-4% -$178K
2014 Q2
10 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.8B
$4.79M 1.38%
44,263
-3,478
-7% -$381K
2014 Q2
10 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.69M 1.35%
40,000
-46,581
-54% -$5.54M
2014 Q2
10 quarters
MSFT icon
21
Microsoft
MSFT
$4.05T
$3.43M 0.99%
55,194
-15,493
-22% -$932K
2014 Q2
10 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$130B
$3.2M 0.92%
121,964
-21,952
-15% -$570K
2014 Q2
10 quarters
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.22B
$3.09M 0.89%
+75,868
New +$3.04M
2016 Q4
0 quarters
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.86M 0.82%
36,894
+9,950
+37% +$783K
2014 Q4
8 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.4B
$2.84M 0.82%
205,326
+1,052
+0.5% +$14.8K
2014 Q2
10 quarters
1
2 3 4 5

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Garde Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Garde Capital held 166 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital's Q4 2016 filing shows 25 new, 41 increased, 45 reduced and 50 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.54M.

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

  • Garde Capital's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $10.7M increase.
  • Garde Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.54M.
  • Garde Capital fully exited iShares MSCI China ETF in Q4 2016, selling an estimated $3.25M.
  • Garde Capital's ten largest holdings make up 61% of its $348M portfolio in Q4 2016.
  • Garde Capital opened 25 new positions and closed 50 in Q4 2016.
  • Garde Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.