Asset Manager
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Garde Capital, Inc.
1301 5TH AVENUE STE 3030, SEATTLE, WA 98101 • 206-552-7903
Market Value
$2.2B
+33.7%
Holdings
228
+22
New Purchases
30
Added To
69
Closed
4
Reduced
71
Top 10 Concentration
53.0%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.95% | 0.00% | +5.95% | $133M |
| VMBS | 2.14% | 0.00% | +2.14% | $48M |
| VTEB | 2.05% | 0.00% | +2.05% | $46M |
| SCHP | 1.75% | 0.00% | +1.75% | $39M |
| MUB | 1.59% | 0.00% | +1.59% | $36M |
| AGG | 0.92% | 0.00% | +0.92% | $21M |
| EAGG | 0.45% | 0.00% | +0.45% | $10M |
| VGSH | 0.29% | 0.00% | +0.29% | $7M |
| VOOV | 0.54% | 0.34% | +0.20% | $12M |
| SPY | 0.63% | 0.44% | +0.18% | $14M |
| MU | 0.13% | 0.03% | +0.11% | $3M |
| VOOG | 0.15% | 0.10% | +0.05% | $3M |
| HYGW | 0.05% | 0.00% | +0.05% | $1M |
| FBTC | 0.08% | 0.04% | +0.04% | $2M |
| TIP | 0.03% | 0.00% | +0.03% | $735K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 10.68% | 12.69% | -2.00% | $238M |
| VUG | 10.31% | 11.55% | -1.24% | $230M |
| VV | 6.64% | 7.71% | -1.07% | $148M |
| VGK | 4.15% | 4.97% | -0.82% | $93M |
| IEF | 2.71% | 3.48% | -0.77% | $61M |
| MSFT | 2.42% | 3.13% | -0.71% | $54M |
| VTI | 4.26% | 4.96% | -0.70% | $95M |
| VTIP | 2.60% | 3.29% | -0.69% | $58M |
| VBIL | 0.86% | 1.37% | -0.52% | $19M |
| VPL | 3.22% | 3.67% | -0.45% | $72M |
| VOO | 1.60% | 2.02% | -0.42% | $36M |
| VB | 2.28% | 2.64% | -0.36% | $51M |
| Z | 0.29% | 0.65% | -0.36% | $7M |
| VEA | 1.55% | 1.89% | -0.34% | $35M |
| VNQ | 1.66% | 2.00% | -0.33% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.0% |
| Technology | 6.3% |
| Communication Services | 3.3% |
| Consumer Cyclical | 2.2% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.0B | 46.1% |
| Large Cap | 123 | $1.1B | 47.6% |
| Mid Cap | 38 | $120M | 5.4% |
| Small Cap | 6 | $18M | 0.8% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$57.7B
Avg P/E
36.8
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
94
# ETFs / Funds
134
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.68% | 1,093,987 | $238M | $217.93 | $27M | +14,507 | +1.3% | |
| 2 | VUG | 10.31% | 2,670,986 | $230M | $86.14 | $37M | +2,229,368 | +504.8% | |
| 3 | VV | 6.64% | 430,875 | $148M | $343.91 | $19M | -22 | -0.0% | |
| 4 | BND | 5.95% | 1,807,800 | $133M | $73.41 | — | +1,807,800 | — | NEW |
| 5 | VTI | 4.26% | 257,161 | $95M | $370.04 | $12M | -1,162 | -0.5% | |
| 6 | VGK | 4.15% | 1,046,545 | $93M | $88.54 | $10M | +39,559 | +3.9% | |
| 7 | VPL | 3.22% | 621,511 | $72M | $115.69 | $11M | -5,468 | -0.9% | |
| 8 | IEF | 2.71% | 640,024 | $61M | $94.57 | $2M | +30,756 | +5.0% | |
| 9 | VTIP | 2.60% | 1,156,378 | $58M | $50.23 | $3M | +55,676 | +5.1% | |
| 10 | MSFT | 2.42% | 144,563 | $54M | $373.02 | $2M | +3,343 | +2.4% | |
| 11 | VB | 2.28% | 167,731 | $51M | $303.12 | $7M | -575 | -0.3% | |
| 12 | VMBS | 2.14% | 1,020,835 | $48M | $46.81 | — | +1,020,835 | — | NEW |
| 13 | VTEB | 2.05% | 905,827 | $46M | $50.58 | — | +905,827 | — | NEW |
| 14 | SCHP | 1.75% | 1,471,972 | $39M | $26.50 | — | +1,471,972 | — | NEW |
| 15 | VNQ | 1.66% | 384,725 | $37M | $96.43 | $4M | +8,856 | +2.4% | |
| 16 | VOO | 1.60% | 52,059 | $36M | $686.81 | $2M | -4,476 | -7.9% | |
| 17 | MUB | 1.59% | 330,129 | $36M | $107.62 | — | +330,129 | — | NEW |
| 18 | VEA | 1.55% | 486,096 | $35M | $71.25 | $3M | -7,307 | -1.5% | |
| 19 | SCHG | 1.51% | 994,564 | $34M | $33.84 | $7M | +93,224 | +10.3% | |
| 20 | VWO | 1.43% | 535,023 | $32M | $59.69 | $4M | +10,460 | +2.0% | |
| 21 | ESGV | 1.39% | 234,927 | $31M | $132.24 | $4M | -2,819 | -1.2% | |
| 22 | AAPL | 1.37% | 105,802 | $31M | $289.36 | $4M | +469 | +0.5% | |
| 23 | AMZN | 1.18% | 110,781 | $26M | $238.34 | $4M | +1,472 | +1.4% | |
| 24 | QQQ | 1.18% | 35,751 | $26M | $736.39 | $7M | +1,620 | +4.8% | |
| 25 | IUSV | 1.15% | 232,407 | $26M | $110.15 | $1M | -5,026 | -2.1% | |
| 26 | AGG | 0.92% | 208,346 | $21M | $98.98 | — | +208,346 | — | NEW |
| 27 | SCHV | 0.91% | 582,638 | $20M | $34.81 | $2M | -8,014 | -1.4% | |
| 28 | IEUR | 0.88% | 262,598 | $20M | $75.17 | $1M | -964 | -0.4% | |
| 29 | VBIL | 0.86% | 252,241 | $19M | $75.68 | -$4M | -50,553 | -16.7% | |
| 30 | GOOGL | 0.85% | 52,896 | $19M | $357.37 | $4M | +705 | +1.4% | |
| 31 | SCHF | 0.84% | 677,996 | $19M | $27.70 | $2M | -15,306 | -2.2% | |
| 32 | GOOG | 0.83% | 52,558 | $19M | $353.33 | $4M | +2,158 | +4.3% | |
| 33 | VBK | 0.66% | 40,289 | $15M | $365.70 | $2M | -254 | -0.6% | |
| 34 | SPY | 0.63% | 18,695 | $14M | $746.78 | $7M | +7,322 | +64.4% | |
| 35 | VIG | 0.61% | 57,369 | $14M | $236.62 | $477K | -3,535 | -5.8% | |
| 36 | VGIT | 0.54% | 205,494 | $12M | $58.98 | $306K | +7,102 | +3.6% | |
| 37 | VOOV | 0.54% | 54,713 | $12M | $219.21 | $6M | +26,700 | +95.3% | |
| 38 | IPAC | 0.51% | 138,788 | $11M | $81.93 | $638K | -1,495 | -1.1% | |
| 39 | EAGG | 0.45% | 209,602 | $10M | $47.41 | — | +209,602 | — | NEW |
| 40 | VSGX | 0.44% | 120,137 | $10M | $82.34 | $891K | -5,347 | -4.3% | |
| 41 | SCHE | 0.44% | 271,769 | $10M | $36.26 | $744K | -4,711 | -1.7% | |
| 42 | NVDA | 0.44% | 48,743 | $10M | $200.09 | $1M | +98 | +0.2% | |
| 43 | VBR | 0.43% | 39,800 | $10M | $242.99 | -$3M | -17,425 | -30.4% | |
| 44 | META | 0.36% | 14,317 | $8M | $563.29 | $2M | +3,388 | +31.0% | |
| 45 | IWF | 0.36% | 63,908 | $8M | $124.17 | $1M | +47,889 | +298.9% | |
| 46 | IJR | 0.33% | 49,016 | $7M | $148.31 | $1M | -1,131 | -2.3% | |
| 47 | IWB | 0.32% | 17,363 | $7M | $409.50 | $903K | -45 | -0.3% | |
| 48 | SCHA | 0.31% | 191,298 | $7M | $36.13 | $1M | -2,031 | -1.1% | |
| 49 | CMF | 0.30% | 116,793 | $7M | $57.64 | $17K | -1,308 | -1.1% | |
| 50 | VGSH | 0.29% | 112,570 | $7M | $58.20 | — | +112,570 | — | NEW |
| 51 | Z | 0.29% | 206,709 | $7M | $31.52 | -$4M | -55,115 | -21.1% | |
| 52 | TSLA | 0.29% | 15,239 | $6M | $420.60 | $1M | +1,093 | +7.7% | |
| 53 | ICF | 0.27% | 88,739 | $6M | $67.63 | $561K | +841 | +1.0% | |
| 54 | CAT | 0.26% | 5,482 | $6M | $1,064.93 | $2M | +20 | +0.4% | |
| 55 | IUSG | 0.25% | 29,323 | $6M | $188.09 | $862K | -678 | -2.3% | |
| 56 | BRK-B | 0.24% | 10,718 | $5M | $500.39 | $236K | +18 | +0.2% | |
| 57 | SUSA | 0.24% | 34,525 | $5M | $154.30 | $748K | -140 | -0.4% | |
| 58 | ESGD | 0.23% | 49,875 | $5M | $102.81 | $399K | +423 | +0.9% | |
| 59 | TSM | 0.22% | 10,204 | $5M | $477.57 | $1M | -48 | -0.5% | |
| 60 | IAU | 0.22% | 63,769 | $5M | $75.51 | -$799K | +83 | +0.1% | |
| 61 | VGT | 0.20% | 37,546 | $4M | $119.52 | $1M | +32,934 | +714.1% | |
| 62 | DFSI | 0.19% | 94,113 | $4M | $45.10 | $291K | +859 | +0.9% | |
| 63 | COST | 0.18% | 4,213 | $4M | $935.57 | -$244K | +12 | +0.3% | |
| 64 | ESGU | 0.16% | 21,854 | $4M | $163.67 | $453K | -236 | -1.1% | |
| 65 | IVE | 0.15% | 15,042 | $3M | $227.06 | $239K | — | — | |
| 66 | VOOG | 0.15% | 40,062 | $3M | $82.62 | $2M | +35,985 | +882.6% | |
| 67 | SPIP | 0.15% | 127,494 | $3M | $25.68 | $130K | +6,597 | +5.5% | |
| 68 | AEXA | 0.14% | 266,790 | $3M | $11.82 | $617K | +32,557 | +13.9% | |
| 69 | MU | 0.13% | 2,558 | $3M | $1,154.16 | $3M | +1,281 | +100.3% | |
| 70 | IBIT | 0.11% | 75,113 | $3M | $33.29 | -$619K | -6,080 | -7.5% | |
| 71 | LLY | 0.10% | 1,852 | $2M | $1,199.55 | $538K | +22 | +1.2% | |
| 72 | JPM | 0.09% | 6,432 | $2M | $327.32 | $610K | +1,350 | +26.6% | |
| 73 | SNOW | 0.09% | 8,213 | $2M | $254.50 | $854K | +19 | +0.2% | |
| 74 | VONG | 0.09% | 16,176 | $2M | $127.81 | $293K | — | — | |
| 75 | AVGO | 0.09% | 5,346 | $2M | $377.77 | $514K | +483 | +9.9% | |
| 76 | ESML | 0.09% | 35,993 | $2M | $55.93 | $294K | -559 | -1.5% | |
| 77 | XLK | 0.09% | 10,549 | $2M | $190.53 | $582K | -198 | -1.8% | |
| 78 | IWV | 0.09% | 4,628 | $2M | $426.40 | $258K | — | — | |
| 79 | ZG | 0.09% | 62,553 | $2M | $31.37 | -$2M | -35,654 | -36.3% | |
| 80 | IEMG | 0.09% | 23,682 | $2M | $82.84 | $310K | — | — | |
| 81 | IYR | 0.09% | 18,679 | $2M | $102.25 | $132K | -124 | -0.7% | |
| 82 | TMUS | 0.08% | 11,255 | $2M | $167.74 | -$2M | -5,895 | -34.4% | |
| 83 | SCHW | 0.08% | 19,108 | $2M | $92.27 | -$110K | -826 | -4.1% | |
| 84 | PLTR | 0.08% | 15,040 | $2M | $116.67 | $132K | +3,945 | +35.6% | |
| 85 | AXP | 0.08% | 5,179 | $2M | $338.25 | $192K | +22 | +0.4% | |
| 86 | FBTC | 0.08% | 34,083 | $2M | $51.05 | $1M | +23,357 | +217.8% | |
| 87 | EZU | 0.07% | 23,972 | $2M | $69.50 | $164K | — | — | |
| 88 | IWD | 0.07% | 6,771 | $2M | $242.43 | $195K | — | — | |
| 89 | VEU | 0.07% | 19,399 | $2M | $83.75 | $406K | +3,166 | +19.5% | |
| 90 | QCOM | 0.07% | 8,771 | $2M | $184.79 | $493K | +16 | +0.2% | |
| 91 | SPHY | 0.07% | 66,817 | $2M | $23.44 | $3K | -226 | -0.3% | |
| 92 | UBER | 0.07% | 21,171 | $2M | $72.16 | -$232K | -3,287 | -13.4% | |
| 93 | IEFA | 0.07% | 15,494 | $1M | $96.58 | $94K | — | — | |
| 94 | DFUV | 0.07% | 26,598 | $1M | $55.01 | $174K | — | — | |
| 95 | CMG | 0.06% | 42,552 | $1M | $34.00 | $86K | +53 | +0.1% | |
| 96 | EXPE | 0.06% | 5,538 | $1M | $255.88 | $138K | — | — | |
| 97 | TXN | 0.06% | 4,745 | $1M | $298.07 | $506K | +67 | +1.4% | |
| 98 | BA | 0.06% | 6,317 | $1M | $216.47 | $280K | +854 | +15.6% | |
| 99 | PTON | 0.06% | 229,498 | $1M | $5.91 | $372K | — | — | |
| 100 | COPX | 0.06% | 17,213 | $1M | $76.97 | $66K | +731 | +4.4% |