Asset Manager
← All Institutions
Garde Capital, Inc.
1301 5TH AVENUE STE 3030, SEATTLE, WA 98101 • 206-552-7903
Market Value
$2.0B
+6.5%
Holdings
800
-28
New Purchases
0
Added To
83
Closed
596
Reduced
74
Top 10 Concentration
52.1%
Turnover
74.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.48% | 1.22% | +0.26% | $29M |
| VGSH | 0.34% | 0.16% | +0.17% | $7M |
| AAPL | 1.39% | 1.23% | +0.16% | $28M |
| GOOGL | 0.64% | 0.49% | +0.16% | $13M |
| GOOG | 0.61% | 0.46% | +0.15% | $12M |
| VMBS | 1.92% | 1.79% | +0.13% | $38M |
| MSFT | 2.89% | 2.76% | +0.13% | $58M |
| VUG | 10.95% | 10.83% | +0.12% | $218M |
| VTIP | 2.11% | 2.01% | +0.10% | $42M |
| ETHA | 0.12% | 0.02% | +0.10% | $2M |
| TSLA | 0.30% | 0.21% | +0.10% | $6M |
| SCHP | 1.59% | 1.49% | +0.10% | $32M |
| VPL | 2.71% | 2.63% | +0.09% | $54M |
| VV | 6.67% | 6.60% | +0.07% | $133M |
| NVDA | 0.44% | 0.37% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.15% | 2.34% | -0.19% | $43M |
| IWB | 0.32% | 0.46% | -0.13% | $6M |
| AVGO | 0.08% | 0.20% | -0.12% | $2M |
| VOO | 1.78% | 1.87% | -0.10% | $35M |
| PLTR | 0.20% | 0.28% | -0.09% | $4M |
| MUB | 1.58% | 1.65% | -0.07% | $32M |
| CRM | 0.19% | 0.24% | -0.05% | $4M |
| AMZN | 1.22% | 1.27% | -0.05% | $24M |
| CMG | 0.08% | 0.13% | -0.04% | $2M |
| AGG | 1.02% | 1.06% | -0.04% | $20M |
| BRK-A | 0.04% | 0.08% | -0.04% | $754K |
| IEUR | 0.91% | 0.95% | -0.04% | $18M |
| IWM | 0.05% | 0.08% | -0.03% | $899K |
| SNOW | 0.09% | 0.12% | -0.03% | $2M |
| VEA | 1.49% | 1.52% | -0.03% | $30M |
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 | $916M | 46.0% |
| Large Cap | 452 | $920M | 46.3% |
| Mid Cap | 188 | $144M | 7.2% |
| Small Cap | 64 | $8M | 0.4% |
| Micro Cap | 24 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.6B
Median Market Cap
$22.4B
Avg P/E
33.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
568
# ETFs / Funds
232
Top Holdings (800 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.95% | 454,355 | $218M | $479.61 | $16M | -7,196 | -1.6% | |
| 2 | VTV | 10.12% | 1,079,319 | $201M | $186.49 | $13M | +14,378 | +1.4% | |
| 3 | VV | 6.67% | 431,211 | $133M | $307.86 | $9M | -828 | -0.2% | |
| 4 | BND | 5.89% | 1,576,373 | $117M | $74.37 | $7M | +74,045 | +4.9% | |
| 5 | VTI | 4.15% | 251,803 | $83M | $328.17 | $6M | -833 | -0.3% | |
| 6 | VGK | 3.86% | 962,408 | $77M | $79.80 | $4M | +28,348 | +3.0% | |
| 7 | MSFT | 2.89% | 111,173 | $58M | $517.95 | $6M | +7,433 | +7.2% | |
| 8 | VPL | 2.71% | 614,784 | $54M | $87.84 | $5M | +17,532 | +2.9% | |
| 9 | IEF | 2.64% | 543,491 | $52M | $96.46 | $3M | +28,282 | +5.5% | |
| 10 | VB | 2.16% | 168,678 | $43M | $254.28 | $3M | +2,298 | +1.4% | |
| 11 | VTEB | 2.15% | 853,000 | $43M | $50.07 | -$996K | -38,404 | -4.3% | |
| 12 | VTIP | 2.11% | 828,138 | $42M | $50.63 | $4M | +82,715 | +11.1% | |
| 13 | VMBS | 1.92% | 813,559 | $38M | $46.96 | $5M | +93,514 | +13.0% | |
| 14 | VOO | 1.78% | 57,752 | $35M | $612.38 | $371K | -3,856 | -6.3% | |
| 15 | VNQ | 1.65% | 357,980 | $33M | $91.42 | $2M | +12,398 | +3.6% | |
| 16 | SCHP | 1.59% | 1,173,047 | $32M | $26.95 | $4M | +128,355 | +12.3% | |
| 17 | MUB | 1.58% | 295,890 | $32M | $106.49 | $606K | +103 | +0.0% | |
| 18 | VEA | 1.49% | 495,980 | $30M | $59.92 | $1M | -3,266 | -0.7% | |
| 19 | SCHG | 1.48% | 924,651 | $30M | $31.91 | $2M | -5,563 | -0.6% | |
| 20 | VBIL | 1.48% | 389,746 | $29M | $75.61 | $7M | +88,715 | +29.5% | |
| 21 | ESGV | 1.44% | 241,322 | $29M | $118.44 | $1M | -7,212 | -2.9% | |
| 22 | AAPL | 1.39% | 108,451 | $28M | $254.63 | $5M | -3,343 | -3.0% | |
| 23 | VWO | 1.34% | 492,118 | $27M | $54.18 | $3M | +9,196 | +1.9% | |
| 24 | AMZN | 1.22% | 110,968 | $24M | $219.57 | $634K | +2,800 | +2.6% | |
| 25 | IUSV | 1.22% | 241,987 | $24M | $99.95 | $1M | -2,115 | -0.9% | |
| 26 | Z | 1.08% | 279,547 | $22M | $77.05 | $2M | -26 | -0.0% | |
| 27 | QQQ | 1.06% | 35,168 | $21M | $600.37 | $2M | +430 | +1.2% | |
| 28 | AGG | 1.02% | 202,597 | $20M | $100.25 | $485K | +2,742 | +1.4% | |
| 29 | IEUR | 0.91% | 265,742 | $18M | $68.12 | $417K | -1,404 | -0.5% | |
| 30 | SCHV | 0.89% | 610,462 | $18M | $29.11 | $798K | -2,934 | -0.5% | |
| 31 | SCHF | 0.88% | 753,488 | $18M | $23.28 | $1M | +12,234 | +1.6% | |
| 32 | VIG | 0.66% | 60,571 | $13M | $215.79 | $674K | — | — | |
| 33 | GOOGL | 0.64% | 52,452 | $13M | $243.10 | $4M | +1,021 | +2.0% | |
| 34 | GOOG | 0.61% | 50,197 | $12M | $243.55 | $4M | +1,512 | +3.1% | |
| 35 | VBK | 0.61% | 40,764 | $12M | $297.62 | $757K | -310 | -0.8% | |
| 36 | VBR | 0.61% | 57,789 | $12M | $208.71 | $583K | -1,071 | -1.8% | |
| 37 | VGIT | 0.57% | 190,206 | $11M | $60.03 | $169K | +2,129 | +1.1% | |
| 38 | IPAC | 0.53% | 143,133 | $11M | $73.43 | $690K | +194 | +0.1% | |
| 39 | SCHE | 0.49% | 290,442 | $10M | $33.37 | $953K | +510 | +0.2% | |
| 40 | EAGG | 0.47% | 192,976 | $9M | $48.03 | $54K | -847 | -0.4% | |
| 41 | NVDA | 0.44% | 46,542 | $9M | $186.58 | $2M | +3,248 | +7.5% | |
| 42 | VSGX | 0.41% | 117,308 | $8M | $69.37 | $738K | +4,336 | +3.8% | |
| 43 | ZG | 0.40% | 107,816 | $8M | $74.44 | $669K | +400 | +0.4% | |
| 44 | IWF | 0.39% | 16,354 | $8M | $468.41 | $50K | -1,570 | -8.8% | |
| 45 | SPY | 0.38% | 11,413 | $8M | $666.16 | $2M | +1,578 | +16.0% | |
| 46 | META | 0.38% | 10,248 | $8M | $734.40 | $733K | +1,044 | +11.3% | |
| 47 | CMF | 0.34% | 119,008 | $7M | $57.04 | $155K | — | — | |
| 48 | VGSH | 0.34% | 113,906 | $7M | $58.85 | $4M | +62,245 | +120.5% | |
| 49 | IWB | 0.32% | 17,542 | $6M | $365.48 | -$2M | -7,536 | -30.1% | |
| 50 | IJR | 0.31% | 52,152 | $6M | $118.83 | $528K | +280 | +0.5% | |
| 51 | TSLA | 0.30% | 13,595 | $6M | $444.72 | $2M | +1,491 | +12.3% | |
| 52 | IBIT | 0.30% | 92,669 | $6M | $65.00 | $572K | +3,600 | +4.0% | |
| 53 | SCHA | 0.30% | 213,635 | $6M | $27.90 | $565K | +371 | +0.2% | |
| 54 | VOOV | 0.28% | 28,013 | $6M | $199.47 | $301K | — | — | |
| 55 | IUSG | 0.28% | 33,909 | $6M | $164.54 | $560K | +537 | +1.6% | |
| 56 | ICF | 0.27% | 87,292 | $5M | $61.62 | $115K | +1,229 | +1.4% | |
| 57 | BRK-B | 0.26% | 10,165 | $5M | $502.74 | $216K | +90 | +0.9% | |
| 58 | TMUS | 0.23% | 19,060 | $5M | $239.38 | -$50K | -300 | -1.6% | |
| 59 | SUSA | 0.22% | 31,658 | $4M | $135.65 | -$161K | -3,492 | -9.9% | |
| 60 | ESGD | 0.20% | 42,016 | $4M | $92.98 | -$69K | -2,549 | -5.7% | |
| 61 | PLTR | 0.20% | 21,330 | $4M | $182.42 | -$1M | -17,587 | -45.2% | |
| 62 | IAU | 0.19% | 53,084 | $4M | $72.77 | $994K | +7,083 | +15.4% | |
| 63 | CRM | 0.19% | 16,216 | $4M | $237.00 | -$666K | -319 | -1.9% | |
| 64 | COST | 0.19% | 4,139 | $4M | $925.52 | -$249K | +18 | +0.4% | |
| 65 | DFSI | 0.17% | 83,862 | $3M | $40.95 | $266K | +3,463 | +4.3% | |
| 66 | IVE | 0.17% | 16,512 | $3M | $206.51 | $199K | +79 | +0.5% | |
| 67 | VGT | 0.16% | 4,356 | $3M | $746.63 | $377K | +21 | +0.5% | |
| 68 | SPIP | 0.16% | 120,923 | $3M | $26.32 | $180K | +5,717 | +5.0% | |
| 69 | ESGU | 0.16% | 21,764 | $3M | $145.60 | $109K | -851 | -3.8% | |
| 70 | TSM | 0.15% | 10,349 | $3M | $279.29 | $592K | +200 | +2.0% | |
| 71 | CAT | 0.12% | 5,122 | $2M | $477.15 | $364K | -237 | -4.4% | |
| 72 | UBER | 0.12% | 24,594 | $2M | $97.97 | $134K | +205 | +0.8% | |
| 73 | ETHA | 0.12% | 73,550 | $2M | $31.51 | $2M | +56,771 | +338.4% | |
| 74 | ORCL | 0.11% | 7,607 | $2M | $281.26 | $510K | +152 | +2.0% | |
| 75 | PTON | 0.10% | 230,999 | $2M | $9.00 | $476K | — | — | |
| 76 | SCHX | 0.10% | 75,070 | $2M | $26.34 | $142K | -29 | -0.0% | |
| 77 | VOOG | 0.10% | 4,524 | $2M | $435.46 | $140K | -91 | -2.0% | |
| 78 | VONG | 0.10% | 16,176 | $2M | $120.50 | $183K | — | — | |
| 79 | SNOW | 0.09% | 7,756 | $2M | $225.55 | -$485K | -2,231 | -22.3% | |
| 80 | AXP | 0.09% | 5,157 | $2M | $332.16 | $123K | +171 | +3.4% | |
| 81 | CMG | 0.08% | 42,786 | $2M | $39.19 | -$712K | +237 | +0.6% | |
| 82 | IYR | 0.08% | 17,108 | $2M | $97.08 | $40K | — | — | |
| 83 | IEMG | 0.08% | 25,100 | $2M | $65.92 | $30K | -1,964 | -7.3% | |
| 84 | SPHY | 0.08% | 67,140 | $2M | $23.94 | $9K | — | — | |
| 85 | AVGO | 0.08% | 4,832 | $2M | $329.91 | -$2M | -8,650 | -64.2% | |
| 86 | JPM | 0.08% | 5,035 | $2M | $315.41 | $141K | +43 | +0.9% | |
| 87 | XLK | 0.08% | 5,481 | $2M | $281.88 | $165K | +31 | +0.6% | |
| 88 | QCOM | 0.07% | 8,934 | $1M | $166.36 | $53K | -64 | -0.7% | |
| 89 | EZU | 0.07% | 23,972 | $1M | $61.94 | $31K | -481 | -2.0% | |
| 90 | IWD | 0.07% | 6,771 | $1M | $203.59 | $34K | -150 | -2.2% | |
| 91 | ESML | 0.07% | 28,976 | $1M | $45.08 | $67K | -1,005 | -3.4% | |
| 92 | LLY | 0.06% | 1,632 | $1M | $763.00 | -$5K | +28 | +1.8% | |
| 93 | SBUX | 0.06% | 14,437 | $1M | $84.60 | -$139K | -405 | -2.7% | |
| 94 | EXPE | 0.06% | 5,612 | $1M | $213.75 | $253K | — | — | |
| 95 | BA | 0.06% | 5,540 | $1M | $215.83 | $13K | -105 | -1.9% | |
| 96 | DFUV | 0.06% | 26,598 | $1M | $44.69 | $64K | — | — | |
| 97 | IGSB | 0.06% | 22,372 | $1M | $53.03 | -$74K | -1,513 | -6.3% | |
| 98 | NFLX | 0.06% | 987 | $1M | $1,198.92 | $6K | +108 | +12.3% | |
| 99 | HYGW | 0.06% | 38,359 | $1M | $30.37 | -$18K | -291 | -0.8% | |
| 100 | IVV | 0.06% | 1,684 | $1M | $669.49 | -$38K | -193 | -10.3% |
Options Breakdown
0 Calls
$0 Call Value
32 Puts
$64M Put Value