Asset Manager
← All Institutions
Garde Capital, Inc.
1301 5TH AVENUE STE 3030, SEATTLE, WA 98101 • 206-552-7903
Market Value
$1.9B
+7.0%
Holdings
828
New Purchases
43
Added To
121
Closed
28
Reduced
109
Top 10 Concentration
51.8%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.22% | 0.32% | +0.89% | $23M |
| VUG | 10.83% | 10.07% | +0.76% | $202M |
| MSFT | 2.76% | 2.19% | +0.57% | $52M |
| VV | 6.60% | 6.35% | +0.25% | $123M |
| VTIP | 2.01% | 1.81% | +0.19% | $37M |
| IBIT | 0.29% | 0.12% | +0.17% | $5M |
| ESGV | 1.46% | 1.30% | +0.16% | $27M |
| VEA | 1.52% | 1.39% | +0.14% | $28M |
| VTI | 4.11% | 3.98% | +0.13% | $77M |
| SCHG | 1.45% | 1.34% | +0.11% | $27M |
| VMBS | 1.79% | 1.68% | +0.11% | $33M |
| AVGO | 0.20% | 0.11% | +0.09% | $4M |
| PLTR | 0.28% | 0.19% | +0.09% | $5M |
| QQQ | 1.03% | 0.94% | +0.08% | $19M |
| NVDA | 0.37% | 0.28% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 10.08% | 10.86% | -0.79% | $188M |
| BND | 5.92% | 6.59% | -0.67% | $111M |
| VOO | 1.87% | 2.27% | -0.39% | $35M |
| XHLF | 0.01% | 0.40% | -0.39% | $278K |
| VTEB | 2.34% | 2.70% | -0.36% | $44M |
| IEF | 2.64% | 2.87% | -0.23% | $49M |
| VNQ | 1.65% | 1.84% | -0.20% | $31M |
| AAPL | 1.23% | 1.42% | -0.20% | $23M |
| VGK | 3.88% | 4.03% | -0.15% | $72M |
| SCHP | 1.49% | 1.62% | -0.13% | $28M |
| VB | 2.11% | 2.22% | -0.10% | $39M |
| AGG | 1.06% | 1.16% | -0.10% | $20M |
| GBIL | 0.01% | 0.10% | -0.08% | $276K |
| Z | 1.05% | 1.11% | -0.06% | $20M |
| VCSH | 0.05% | 0.11% | -0.06% | $868K |
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 | 72 | $850M | 45.5% |
| Large Cap | 462 | $875M | 46.8% |
| Mid Cap | 197 | $132M | 7.1% |
| Small Cap | 69 | $8M | 0.5% |
| Micro Cap | 28 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$106.4B
Median Market Cap
$21.7B
Avg P/E
33.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
586
# ETFs / Funds
242
Top Holdings (828 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.83% | 461,551 | $202M | $438.40 | $26M | -12,741 | -2.7% | |
| 2 | VTV | 10.08% | 1,064,941 | $188M | $176.74 | -$2M | -33,369 | -3.0% | |
| 3 | VV | 6.60% | 432,039 | $123M | $285.30 | $12M | +665 | +0.1% | |
| 4 | BND | 5.92% | 1,502,328 | $111M | $73.63 | -$4M | -64,948 | -4.1% | |
| 5 | VTI | 4.11% | 252,636 | $77M | $303.93 | $7M | +19 | +0.0% | |
| 6 | VGK | 3.88% | 934,060 | $72M | $77.50 | $2M | -67,387 | -6.7% | |
| 7 | MSFT | 2.76% | 103,740 | $52M | $497.41 | $13M | +1,944 | +1.9% | |
| 8 | IEF | 2.64% | 515,209 | $49M | $95.77 | -$740K | -9,924 | -1.9% | |
| 9 | VPL | 2.63% | 597,252 | $49M | $82.18 | $3M | -32,448 | -5.2% | |
| 10 | VTEB | 2.34% | 891,404 | $44M | $49.03 | -$3M | -59,085 | -6.2% | |
| 11 | VB | 2.11% | 166,380 | $39M | $236.98 | $738K | -8,101 | -4.6% | |
| 12 | VTIP | 2.01% | 745,423 | $37M | $50.27 | $6M | +110,655 | +17.4% | |
| 13 | VOO | 1.87% | 61,608 | $35M | $568.03 | -$5M | -15,393 | -20.0% | |
| 14 | VMBS | 1.79% | 720,045 | $33M | $46.34 | $4M | +87,416 | +13.8% | |
| 15 | MUB | 1.65% | 295,787 | $31M | $104.48 | $2M | +17,648 | +6.3% | |
| 16 | VNQ | 1.65% | 345,582 | $31M | $89.06 | -$1M | -10,151 | -2.9% | |
| 17 | VEA | 1.52% | 499,246 | $28M | $57.01 | $4M | +22,854 | +4.8% | |
| 18 | SCHP | 1.49% | 1,044,692 | $28M | $26.68 | -$427K | -7,725 | -0.7% | |
| 19 | ESGV | 1.46% | 248,534 | $27M | $109.64 | $5M | +16,418 | +7.1% | |
| 20 | SCHG | 1.45% | 930,214 | $27M | $29.21 | $4M | -4,099 | -0.4% | |
| 21 | VWO | 1.28% | 482,922 | $24M | $49.46 | $924K | -24,406 | -4.8% | |
| 22 | AMZN | 1.27% | 108,168 | $24M | $219.39 | $2M | -4,764 | -4.2% | |
| 23 | IUSV | 1.24% | 244,102 | $23M | $94.63 | $1M | +8,545 | +3.6% | |
| 24 | AAPL | 1.23% | 111,794 | $23M | $205.17 | -$2M | -116 | -0.1% | |
| 25 | VBIL | 1.22% | 301,031 | $23M | $75.55 | $17M | +226,216 | +302.4% | |
| 26 | AGG | 1.06% | 199,855 | $20M | $99.20 | -$473K | -5,350 | -2.6% | |
| 27 | Z | 1.05% | 279,573 | $20M | $70.05 | $144K | -3,982 | -1.4% | |
| 28 | QQQ | 1.03% | 34,738 | $19M | $551.64 | $3M | -348 | -1.0% | |
| 29 | IEUR | 0.95% | 267,146 | $18M | $66.20 | $2M | -1,118 | -0.4% | |
| 30 | SCHV | 0.91% | 613,396 | $17M | $27.67 | $252K | -15,661 | -2.5% | |
| 31 | SCHF | 0.88% | 741,254 | $16M | $22.10 | $2M | -7,514 | -1.0% | |
| 32 | VIG | 0.66% | 60,571 | $12M | $204.67 | $647K | — | — | |
| 33 | VBR | 0.61% | 58,860 | $11M | $195.01 | $476K | -202 | -0.3% | |
| 34 | VBK | 0.61% | 41,074 | $11M | $276.94 | $993K | -161 | -0.4% | |
| 35 | VGIT | 0.60% | 188,077 | $11M | $59.81 | $1M | +17,431 | +10.2% | |
| 36 | IPAC | 0.53% | 142,939 | $10M | $68.70 | $980K | +911 | +0.6% | |
| 37 | EAGG | 0.49% | 193,823 | $9M | $47.54 | $276K | +5,561 | +3.0% | |
| 38 | GOOGL | 0.49% | 51,431 | $9M | $176.23 | $1M | -452 | -0.9% | |
| 39 | SCHE | 0.47% | 289,932 | $9M | $30.14 | $563K | -6,604 | -2.2% | |
| 40 | GOOG | 0.46% | 48,685 | $9M | $177.39 | $1M | -68 | -0.1% | |
| 41 | IWB | 0.46% | 25,078 | $9M | $339.57 | $807K | -54 | -0.2% | |
| 42 | IWF | 0.41% | 17,924 | $8M | $424.58 | $1M | -80 | -0.4% | |
| 43 | VSGX | 0.40% | 112,972 | $7M | $65.50 | $1M | +4,748 | +4.4% | |
| 44 | ZG | 0.39% | 107,416 | $7M | $68.49 | $176K | +17 | +0.0% | |
| 45 | NVDA | 0.37% | 43,294 | $7M | $157.99 | $2M | -2,232 | -4.9% | |
| 46 | META | 0.36% | 9,204 | $7M | $738.11 | $1M | -72 | -0.8% | |
| 47 | CMF | 0.36% | 119,008 | $7M | $55.74 | -$252K | -3,331 | -2.7% | |
| 48 | SPY | 0.33% | 9,835 | $6M | $617.84 | $570K | -9 | -0.1% | |
| 49 | IJR | 0.30% | 51,872 | $6M | $109.29 | $343K | +940 | +1.9% | |
| 50 | IBIT | 0.29% | 89,069 | $5M | $61.21 | $3M | +43,854 | +97.0% | |
| 51 | SCHA | 0.29% | 213,264 | $5M | $25.30 | $124K | -11,718 | -5.2% | |
| 52 | PLTR | 0.28% | 38,917 | $5M | $136.32 | $2M | -1,081 | -2.7% | |
| 53 | VOOV | 0.28% | 28,013 | $5M | $188.71 | $127K | — | — | |
| 54 | ICF | 0.28% | 86,063 | $5M | $61.16 | -$65K | -542 | -0.6% | |
| 55 | IUSG | 0.27% | 33,372 | $5M | $150.40 | $798K | +156 | +0.5% | |
| 56 | BRK-B | 0.26% | 10,075 | $5M | $485.77 | -$8K | +871 | +9.5% | |
| 57 | TMUS | 0.25% | 19,360 | $5M | $238.26 | -$559K | -29 | -0.1% | |
| 58 | CRM | 0.24% | 16,535 | $5M | $272.69 | -$356K | -1,595 | -8.8% | |
| 59 | SUSA | 0.24% | 35,150 | $4M | $126.75 | $134K | -2,467 | -6.6% | |
| 60 | COST | 0.22% | 4,121 | $4M | $989.92 | $217K | +37 | +0.9% | |
| 61 | ESGD | 0.21% | 44,565 | $4M | $89.22 | $347K | +139 | +0.3% | |
| 62 | TSLA | 0.21% | 12,104 | $4M | $317.66 | $1M | +1,833 | +17.9% | |
| 63 | AVGO | 0.20% | 13,482 | $4M | $275.65 | $2M | +2,317 | +20.8% | |
| 64 | IVE | 0.17% | 16,433 | $3M | $195.42 | -$238K | -1,664 | -9.2% | |
| 65 | DFSI | 0.17% | 80,399 | $3M | $39.41 | $664K | +8,609 | +12.0% | |
| 66 | ESGU | 0.16% | 22,615 | $3M | $135.30 | $1M | +7,384 | +48.5% | |
| 67 | VGSH | 0.16% | 51,661 | $3M | $58.78 | -$582K | -10,003 | -16.2% | |
| 68 | SPIP | 0.16% | 115,206 | $3M | $26.06 | $14K | +1,947 | +1.7% | |
| 69 | VGT | 0.15% | 4,335 | $3M | $663.24 | $739K | +397 | +10.1% | |
| 70 | IAU | 0.15% | 46,001 | $3M | $62.36 | $440K | +4,805 | +11.7% | |
| 71 | CMG | 0.13% | 42,549 | $2M | $56.15 | $202K | -1,001 | -2.3% | |
| 72 | TSM | 0.12% | 10,149 | $2M | $226.49 | $601K | -77 | -0.8% | |
| 73 | UBER | 0.12% | 24,389 | $2M | $93.30 | $316K | -2,499 | -9.3% | |
| 74 | SNOW | 0.12% | 9,987 | $2M | $223.77 | $704K | -483 | -4.6% | |
| 75 | CAT | 0.11% | 5,359 | $2M | $388.19 | $313K | +2 | +0.0% | |
| 76 | SCHX | 0.10% | 75,099 | $2M | $24.44 | $151K | -1,171 | -1.5% | |
| 77 | VOOG | 0.10% | 4,615 | $2M | $396.54 | $286K | — | — | |
| 78 | VONG | 0.09% | 16,176 | $2M | $109.20 | $220K | -487 | -2.9% | |
| 79 | ORCL | 0.09% | 7,455 | $2M | $218.63 | $497K | -651 | -8.0% | |
| 80 | IEMG | 0.09% | 27,064 | $2M | $60.03 | $282K | +2,189 | +8.8% | |
| 81 | IYR | 0.09% | 17,108 | $2M | $94.77 | $191K | +2,175 | +14.6% | |
| 82 | PTON | 0.09% | 230,999 | $2M | $6.94 | -$334K | -75,499 | -24.6% | |
| 83 | SPHY | 0.09% | 67,140 | $2M | $23.80 | $26K | — | — | |
| 84 | AXP | 0.09% | 4,986 | $2M | $318.98 | $249K | — | — | |
| 85 | IWM | 0.08% | 6,894 | $1M | $215.78 | $26K | -434 | -5.9% | |
| 86 | BRK-A | 0.08% | 2 | $1M | $728,800.00 | $659K | +1 | +100.0% | |
| 87 | EZU | 0.08% | 24,453 | $1M | $59.45 | $152K | — | — | |
| 88 | JPM | 0.08% | 4,992 | $1M | $289.91 | $214K | -35 | -0.7% | |
| 89 | QCOM | 0.08% | 8,998 | $1M | $159.26 | $51K | — | — | |
| 90 | XLK | 0.07% | 5,450 | $1M | $253.25 | $250K | -25 | -0.5% | |
| 91 | SBUX | 0.07% | 14,842 | $1M | $91.63 | -$181K | -864 | -5.5% | |
| 92 | IWD | 0.07% | 6,921 | $1M | $194.23 | $9K | -174 | -2.5% | |
| 93 | IGSB | 0.07% | 23,885 | $1M | $52.76 | -$597K | -11,572 | -32.6% | |
| 94 | LLY | 0.07% | 1,604 | $1M | $779.53 | $152K | +274 | +20.6% | |
| 95 | ESML | 0.07% | 29,981 | $1M | $41.33 | $90K | +51 | +0.2% | |
| 96 | HYGW | 0.06% | 38,650 | $1M | $30.61 | -$17K | +500 | +1.3% | |
| 97 | BA | 0.06% | 5,645 | $1M | $209.53 | $220K | -3 | -0.1% | |
| 98 | NFLX | 0.06% | 879 | $1M | $1,339.13 | $357K | — | — | |
| 99 | VEU | 0.06% | 17,495 | $1M | $67.22 | $273K | +2,609 | +17.5% | |
| 100 | IVV | 0.06% | 1,877 | $1M | $620.93 | $111K | — | — |
Options Breakdown
1 Calls
$0 Call Value
25 Puts
$46M Put Value