Asset Manager
← All Institutions
Garde Capital, Inc.
1301 5TH AVENUE STE 3030, SEATTLE, WA 98101 • 206-552-7903
Market Value
$1.7B
-15.2%
Holdings
212
-593
New Purchases
8
Added To
68
Closed
31
Reduced
65
Top 10 Concentration
58.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 12.34% | 10.12% | +2.22% | $208M |
| VUG | 13.03% | 10.95% | +2.08% | $220M |
| MSFT | 4.30% | 2.89% | +1.41% | $73M |
| VV | 8.04% | 6.67% | +1.37% | $136M |
| VGK | 4.93% | 3.86% | +1.07% | $83M |
| VTI | 5.08% | 4.15% | +0.93% | $86M |
| AAPL | 2.15% | 1.39% | +0.77% | $36M |
| AMZN | 1.90% | 1.22% | +0.68% | $32M |
| VPL | 3.38% | 2.71% | +0.67% | $57M |
| VTIP | 2.71% | 2.11% | +0.60% | $46M |
| QQQ | 1.55% | 1.06% | +0.49% | $26M |
| VB | 2.60% | 2.16% | +0.44% | $44M |
| GOOG | 1.00% | 0.61% | +0.39% | $17M |
| VOOV | 0.66% | 0.28% | +0.38% | $11M |
| GOOGL | 1.01% | 0.64% | +0.37% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 5.89% | -5.89% | $0 |
| IEF | 0.00% | 2.64% | -2.64% | $0 |
| VTEB | 0.00% | 2.15% | -2.15% | $0 |
| VMBS | 0.00% | 1.92% | -1.92% | $0 |
| SCHP | 0.00% | 1.59% | -1.59% | $0 |
| MUB | 0.00% | 1.58% | -1.58% | $0 |
| VBIL | 0.00% | 1.48% | -1.48% | $0 |
| AGG | 0.00% | 1.02% | -1.02% | $0 |
| VGIT | 0.00% | 0.57% | -0.57% | $0 |
| EAGG | 0.00% | 0.47% | -0.47% | $0 |
| CMF | 0.00% | 0.34% | -0.34% | $0 |
| VGSH | 0.00% | 0.34% | -0.34% | $0 |
| IGSB | 0.00% | 0.06% | -0.06% | $0 |
| FLOT | 0.00% | 0.04% | -0.04% | $0 |
| VCIT | 0.00% | 0.04% | -0.04% | $0 |
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 | 49 | $862M | 51.1% |
| Large Cap | 118 | $717M | 42.5% |
| Mid Cap | 35 | $92M | 5.4% |
| Small Cap | 5 | $14M | 0.8% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$301.3B
Median Market Cap
$59.8B
Avg P/E
35.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
89
# ETFs / Funds
123
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 13.03% | 450,769 | $220M | $487.86 | $2M | -3,586 | -0.8% | |
| 2 | VTV | 12.34% | 1,090,271 | $208M | $190.99 | $7M | +10,952 | +1.0% | |
| 3 | VV | 8.04% | 431,032 | $136M | $314.80 | $3M | -179 | -0.0% | |
| 4 | VTI | 5.08% | 255,877 | $86M | $335.27 | $3M | +4,074 | +1.6% | |
| 5 | VGK | 4.93% | 994,129 | $83M | $83.61 | $6M | +31,721 | +3.3% | |
| 6 | MSFT | 4.30% | 150,175 | $73M | $483.62 | $15M | +39,002 | +35.1% | |
| 7 | VPL | 3.38% | 631,319 | $57M | $90.40 | $3M | +16,535 | +2.7% | |
| 8 | VTIP | 2.71% | 923,594 | $46M | $49.46 | $4M | +95,456 | +11.5% | |
| 9 | VB | 2.60% | 169,950 | $44M | $257.95 | $947K | +1,272 | +0.8% | |
| 10 | AAPL | 2.15% | 133,648 | $36M | $271.86 | $9M | +25,197 | +23.2% | |
| 11 | VOO | 2.13% | 57,251 | $36M | $627.13 | $538K | -501 | -0.9% | |
| 12 | VNQ | 1.96% | 373,549 | $33M | $88.49 | $329K | +15,569 | +4.3% | |
| 13 | AMZN | 1.90% | 139,181 | $32M | $230.82 | $8M | +28,213 | +25.4% | |
| 14 | VEA | 1.85% | 498,902 | $31M | $62.47 | $1M | +2,922 | +0.6% | |
| 15 | SCHG | 1.77% | 917,857 | $30M | $32.62 | $435K | -6,794 | -0.7% | |
| 16 | ESGV | 1.66% | 231,708 | $28M | $120.96 | -$555K | -9,614 | -4.0% | |
| 17 | VWO | 1.65% | 518,068 | $28M | $53.76 | $1M | +25,950 | +5.3% | |
| 18 | QQQ | 1.55% | 42,662 | $26M | $614.31 | $5M | +7,494 | +21.3% | |
| 19 | IUSV | 1.47% | 241,369 | $25M | $102.54 | $563K | -618 | -0.3% | |
| 20 | IEUR | 1.12% | 266,564 | $19M | $70.98 | $818K | +822 | +0.3% | |
| 21 | Z | 1.09% | 269,867 | $18M | $68.22 | -$3M | -9,680 | -3.5% | |
| 22 | SCHV | 1.06% | 603,074 | $18M | $29.61 | $86K | -7,388 | -1.2% | |
| 23 | SCHF | 1.03% | 725,541 | $17M | $24.04 | -$99K | -27,947 | -3.7% | |
| 24 | GOOGL | 1.01% | 54,313 | $17M | $313.00 | $4M | +1,861 | +3.5% | |
| 25 | GOOG | 1.00% | 53,944 | $17M | $313.80 | $5M | +3,747 | +7.5% | |
| 26 | VIG | 0.79% | 60,904 | $13M | $219.78 | $315K | +333 | +0.6% | |
| 27 | VBK | 0.73% | 40,640 | $12M | $302.11 | $146K | -124 | -0.3% | |
| 28 | VBR | 0.72% | 57,493 | $12M | $211.79 | $115K | -296 | -0.5% | |
| 29 | VOOV | 0.66% | 54,713 | $11M | $204.85 | $6M | +26,700 | +95.3% | |
| 30 | META | 0.65% | 16,488 | $11M | $660.09 | $3M | +6,240 | +60.9% | |
| 31 | IPAC | 0.63% | 144,347 | $11M | $73.21 | $57K | +1,214 | +0.8% | |
| 32 | NVDA | 0.60% | 53,926 | $10M | $186.50 | $1M | +7,384 | +15.9% | |
| 33 | SCHE | 0.55% | 284,077 | $9M | $32.75 | -$389K | -6,365 | -2.2% | |
| 34 | VSGX | 0.51% | 120,225 | $9M | $71.62 | $473K | +2,917 | +2.5% | |
| 35 | TSLA | 0.49% | 18,398 | $8M | $449.72 | $2M | +4,803 | +35.3% | |
| 36 | SPY | 0.47% | 11,528 | $8M | $681.90 | $258K | +115 | +1.0% | |
| 37 | IBIT | 0.46% | 157,146 | $8M | $49.65 | $2M | +64,477 | +69.6% | |
| 38 | IWF | 0.45% | 16,140 | $8M | $473.30 | -$21K | -214 | -1.3% | |
| 39 | IJR | 0.45% | 63,474 | $8M | $120.18 | $1M | +11,322 | +21.7% | |
| 40 | ZG | 0.44% | 108,067 | $7M | $68.23 | -$652K | +251 | +0.2% | |
| 41 | IWB | 0.39% | 17,487 | $7M | $373.44 | $119K | -55 | -0.3% | |
| 42 | SCHA | 0.34% | 203,489 | $6M | $28.48 | -$165K | -10,146 | -4.8% | |
| 43 | ICF | 0.31% | 86,821 | $5M | $59.67 | -$198K | -471 | -0.5% | |
| 44 | BRK-B | 0.30% | 10,190 | $5M | $502.65 | $12K | +25 | +0.2% | |
| 45 | PLTR | 0.30% | 28,256 | $5M | $177.75 | $1M | +6,926 | +32.5% | |
| 46 | IUSG | 0.30% | 29,750 | $5M | $167.94 | -$583K | -4,159 | -12.3% | |
| 47 | IAU | 0.28% | 58,935 | $5M | $81.17 | $921K | +5,851 | +11.0% | |
| 48 | CRM | 0.28% | 17,691 | $5M | $264.91 | $843K | +1,475 | +9.1% | |
| 49 | ESGD | 0.27% | 48,549 | $5M | $95.09 | $710K | +6,533 | +15.6% | |
| 50 | SUSA | 0.27% | 32,252 | $4M | $139.35 | $200K | +594 | +1.9% | |
| 51 | TMUS | 0.24% | 19,918 | $4M | $203.04 | -$518K | +858 | +4.5% | |
| 52 | TSM | 0.22% | 12,249 | $4M | $303.89 | $832K | +1,900 | +18.4% | |
| 53 | DFSI | 0.22% | 85,988 | $4M | $42.85 | $250K | +2,126 | +2.5% | |
| 54 | COST | 0.21% | 4,139 | $4M | $862.36 | -$261K | — | — | |
| 55 | VGT | 0.20% | 4,485 | $3M | $753.79 | $128K | +129 | +3.0% | |
| 56 | ESGU | 0.19% | 22,023 | $3M | $148.98 | $112K | +259 | +1.2% | |
| 57 | IVE | 0.19% | 15,042 | $3M | $212.07 | -$220K | -1,470 | -8.9% | |
| 58 | SPIP | 0.19% | 122,837 | $3M | $25.95 | $6K | +1,914 | +1.6% | |
| 59 | VOOG | 0.18% | 6,677 | $3M | $444.59 | $999K | +2,153 | +47.6% | |
| 60 | CAT | 0.17% | 5,134 | $3M | $572.85 | $497K | +12 | +0.2% | |
| 61 | SNOW | 0.16% | 12,431 | $3M | $219.36 | $977K | +4,675 | +60.3% | |
| 62 | ETHA | 0.16% | 121,264 | $3M | $22.43 | $402K | +47,714 | +64.9% | |
| 63 | AVGO | 0.16% | 7,772 | $3M | $346.10 | $1M | +2,940 | +60.8% | |
| 64 | UBER | 0.15% | 31,129 | $3M | $81.71 | $134K | +6,535 | +26.6% | |
| 65 | IWV | 0.13% | 5,502 | $2M | $386.85 | — | +5,502 | — | NEW |
| 66 | SCHX | 0.12% | 73,714 | $2M | $26.91 | $6K | -1,356 | -1.8% | |
| 67 | VONG | 0.12% | 16,176 | $2M | $121.75 | $20K | — | — | |
| 68 | JPM | 0.11% | 6,016 | $2M | $322.21 | $350K | +981 | +19.5% | |
| 69 | AXP | 0.11% | 5,177 | $2M | $369.95 | $202K | +20 | +0.4% | |
| 70 | XLK | 0.10% | 12,273 | $2M | $143.97 | $222K | +6,792 | +123.9% | |
| 71 | LLY | 0.10% | 1,604 | $2M | $1,074.68 | $479K | -28 | -1.7% | |
| 72 | ESML | 0.10% | 36,017 | $2M | $45.98 | $350K | +7,041 | +24.3% | |
| 73 | IYR | 0.10% | 17,186 | $2M | $93.89 | -$47K | +78 | +0.5% | |
| 74 | EXPE | 0.09% | 5,612 | $2M | $283.31 | $390K | — | — | |
| 75 | SPHY | 0.09% | 67,043 | $2M | $23.67 | -$20K | -97 | -0.1% | |
| 76 | CMG | 0.09% | 42,499 | $2M | $37.00 | -$104K | -287 | -0.7% | |
| 77 | IEMG | 0.09% | 23,269 | $2M | $67.22 | -$90K | -1,831 | -7.3% | |
| 78 | EZU | 0.09% | 23,972 | $2M | $64.10 | $52K | — | — | |
| 79 | QCOM | 0.09% | 8,862 | $2M | $171.05 | $30K | -72 | -0.8% | |
| 80 | BA | 0.08% | 6,567 | $1M | $217.12 | $230K | +1,027 | +18.5% | |
| 81 | IWD | 0.08% | 6,771 | $1M | $210.34 | $46K | — | — | |
| 82 | PTON | 0.08% | 229,498 | $1M | $6.16 | -$665K | -1,501 | -0.7% | |
| 83 | ORCL | 0.08% | 6,961 | $1M | $194.90 | -$783K | -646 | -8.5% | |
| 84 | AEXA | 0.08% | 116,292 | $1M | $11.39 | — | +116,292 | — | NEW |
| 85 | DFUV | 0.07% | 26,598 | $1M | $46.59 | $51K | — | — | |
| 86 | NFLX | 0.07% | 13,014 | $1M | $93.76 | $37K | +12,027 | +1218.5% | |
| 87 | VEU | 0.07% | 15,865 | $1M | $73.56 | $40K | +72 | +0.5% | |
| 88 | HYGW | 0.06% | 36,659 | $1M | $29.86 | -$70K | -1,700 | -4.4% | |
| 89 | SBUX | 0.06% | 11,798 | $993K | $84.21 | -$228K | -2,639 | -18.3% | |
| 90 | GSBD | 0.06% | 101,535 | $942K | $9.28 | -$80K | +1,000 | +1.0% | |
| 91 | ABNB | 0.05% | 6,804 | $923K | $135.72 | $97K | — | — | |
| 92 | IWO | 0.05% | 2,858 | $923K | $323.01 | $3K | -17 | -0.6% | |
| 93 | IWM | 0.05% | 3,707 | $912K | $246.14 | $13K | -10 | -0.3% | |
| 94 | MCD | 0.05% | 2,974 | $909K | $305.59 | -$23K | -92 | -3.0% | |
| 95 | VO | 0.05% | 3,097 | $899K | $290.22 | -$42K | -105 | -3.3% | |
| 96 | IEFA | 0.05% | 9,559 | $855K | $89.46 | -$48K | -786 | -7.6% | |
| 97 | EFA | 0.05% | 8,845 | $849K | $96.03 | -$259K | -3,023 | -25.5% | |
| 98 | TXN | 0.05% | 4,678 | $812K | $173.49 | -$48K | — | — | |
| 99 | IWN | 0.05% | 4,423 | $801K | $181.21 | $19K | -2 | -0.1% | |
| 100 | AR | 0.05% | 22,406 | $772K | $34.46 | -$25K | -1,339 | -5.6% |
Options Breakdown
0 Calls
$0 Call Value
31 Puts
$0 Put Value