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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
+5.29%
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
$374M
AUM Growth
+$26.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$811K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.85%
3 Consumer Discretionary 1.31%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$48.4M 12.92%
507,433
+7,894
+2% +$751K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$48.1M 12.84%
2,372,010
+73,818
+3% +$1.46M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$27.7M 7.39%
536,428
+33,491
+7% +$1.67M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$23.1M 6.16%
364,797
+8,297
+2% +$513K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$22.7M 6.06%
279,870
+54,508
+24% +$4.41M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.7M 5.52%
520,601
-15,510
-3% -$599K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$11.9M 3.18%
144,035
+21,712
+18% +$1.8M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.8M 2.89%
214,069
+18,849
+10% +$950K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.5M 2.8%
78,757
+5,758
+8% +$762K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.5M 2.8%
121,470
+8,395
+7% +$722K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$10.1M 2.71%
88,404
-20,859
-19% -$2.38M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.26M 2.47%
235,592
+11,085
+5% +$425K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.46M 2.26%
69,762
-420
-0.6% -$50.3K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6.36M 1.7%
270,202
+11,569
+4% +$278K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.08M 1.62%
49,459
-550
-1% -$67.6K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.79M 1.55%
241,467
-6,347
-3% -$148K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.08M 1.36%
36,089
-1,012
-3% -$140K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.49M 1.2%
82,904
-26,388
-24% -$1.42M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.45M 1.19%
90,037
+70,421
+359% +$3.47M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$4.29M 1.15%
39,417
-4,846
-11% -$525K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.9M 1.04%
33,092
-6,908
-17% -$811K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.85M 1.03%
48,337
+11,443
+31% +$903K
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.52M 0.94%
53,462
-1,732
-3% -$111K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.45M 0.92%
78,428
+2,560
+3% +$108K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$3.22M 0.86%
215,892
+10,566
+5% +$153K
1
2 3 4 5

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Garde Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Garde Capital held 119 positions worth $374M, up 7.7% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garde Capital's Q1 2017 filing shows 3 new, 40 increased, 43 reduced and 9 closed positions. Its largest new stake was Tableau Software, Inc.: 8,981 shares worth $445K. The largest sale was iShares TIPS Bond ETF, an estimated $2.38M.

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 Q1 2017 buy was Tableau Software, Inc.: 8,981 shares worth $445K.
  • Garde Capital added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.41M increase.
  • Garde Capital's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.38M.
  • Garde Capital fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2017, selling an estimated $732K.
  • Garde Capital's ten largest holdings make up 63% of its $374M portfolio in Q1 2017.
  • Garde Capital opened 3 new positions and closed 9 in Q1 2017.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $374M.

Based on Garde Capital's 13F filing for Q1 2017, filed 18 May 2017.