Asset Manager
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Garde Capital, Inc.
1301 5TH AVENUE STE 3030, SEATTLE, WA 98101 • 206-552-7903
Market Value
$1.7B
-1.0%
Holdings
206
-6
New Purchases
25
Added To
61
Closed
8
Reduced
68
Top 10 Concentration
58.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.48% | 0.00% | +3.48% | $58M |
| VBIL | 1.37% | 0.00% | +1.37% | $23M |
| VGIT | 0.71% | 0.00% | +0.71% | $12M |
| VTIP | 3.29% | 2.71% | +0.59% | $55M |
| CMF | 0.40% | 0.00% | +0.40% | $7M |
| VTV | 12.69% | 12.34% | +0.34% | $212M |
| VPL | 3.67% | 3.38% | +0.29% | $61M |
| SCHW | 0.11% | 0.00% | +0.11% | $2M |
| AEXA | 0.15% | 0.08% | +0.07% | $3M |
| IGSB | 0.07% | 0.00% | +0.07% | $1M |
| CAT | 0.23% | 0.17% | +0.06% | $4M |
| IAU | 0.34% | 0.28% | +0.05% | $6M |
| FLOT | 0.05% | 0.00% | +0.05% | $868K |
| VWO | 1.70% | 1.65% | +0.05% | $28M |
| VEA | 1.89% | 1.85% | +0.05% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.55% | 13.03% | -1.48% | $193M |
| MSFT | 3.13% | 4.30% | -1.17% | $52M |
| AAPL | 1.60% | 2.15% | -0.55% | $27M |
| AMZN | 1.36% | 1.90% | -0.54% | $23M |
| Z | 0.65% | 1.09% | -0.44% | $11M |
| QQQ | 1.18% | 1.55% | -0.37% | $20M |
| VV | 7.71% | 8.04% | -0.33% | $129M |
| VOOV | 0.34% | 0.66% | -0.32% | $6M |
| IBIT | 0.19% | 0.46% | -0.28% | $3M |
| META | 0.37% | 0.65% | -0.27% | $6M |
| SCHG | 1.57% | 1.77% | -0.20% | $26M |
| CRM | 0.08% | 0.28% | -0.20% | $1M |
| PLTR | 0.10% | 0.30% | -0.20% | $2M |
| ZG | 0.24% | 0.44% | -0.19% | $4M |
| TSLA | 0.31% | 0.49% | -0.18% | $5M |
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 | $770M | 46.1% |
| Large Cap | 111 | $775M | 46.4% |
| Mid Cap | 36 | $108M | 6.4% |
| Small Cap | 6 | $16M | 1.0% |
| Micro Cap | 4 | $683K | 0.0% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$62.2B
Avg P/E
36.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
88
# ETFs / Funds
118
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 12.69% | 1,079,480 | $212M | $196.20 | $4M | -10,791 | -1.0% | |
| 2 | VUG | 11.55% | 441,618 | $193M | $436.79 | -$27M | -9,151 | -2.0% | |
| 3 | VV | 7.71% | 430,897 | $129M | $298.85 | -$7M | -135 | -0.0% | |
| 4 | VGK | 4.97% | 1,006,986 | $83M | $82.43 | -$113K | +12,857 | +1.3% | |
| 5 | VTI | 4.96% | 258,323 | $83M | $320.81 | -$3M | +2,446 | +1.0% | |
| 6 | VPL | 3.67% | 626,979 | $61M | $97.73 | $4M | -4,340 | -0.7% | |
| 7 | IEF | 3.48% | 609,268 | $58M | $95.44 | — | +609,268 | — | NEW |
| 8 | VTIP | 3.29% | 1,100,702 | $55M | $49.95 | $9M | +177,108 | +19.2% | |
| 9 | MSFT | 3.13% | 141,220 | $52M | $370.17 | -$20M | -8,955 | -6.0% | |
| 10 | VB | 2.64% | 168,306 | $44M | $261.92 | $244K | -1,644 | -1.0% | |
| 11 | VOO | 2.02% | 56,535 | $34M | $597.55 | -$2M | -716 | -1.2% | |
| 12 | VNQ | 2.00% | 375,869 | $33M | $88.70 | $284K | +2,320 | +0.6% | |
| 13 | VEA | 1.89% | 493,403 | $32M | $64.08 | $451K | -5,499 | -1.1% | |
| 14 | VWO | 1.70% | 524,563 | $28M | $54.05 | $501K | +6,495 | +1.2% | |
| 15 | AAPL | 1.60% | 105,333 | $27M | $253.79 | -$10M | -28,315 | -21.2% | |
| 16 | ESGV | 1.60% | 237,746 | $27M | $112.27 | -$1M | +6,038 | +2.6% | |
| 17 | SCHG | 1.57% | 901,340 | $26M | $29.13 | -$4M | -16,517 | -1.8% | |
| 18 | IUSV | 1.45% | 237,433 | $24M | $102.25 | -$472K | -3,936 | -1.6% | |
| 19 | VBIL | 1.37% | 302,794 | $23M | $75.65 | — | +302,794 | — | NEW |
| 20 | AMZN | 1.36% | 109,309 | $23M | $208.27 | -$9M | -29,872 | -21.5% | |
| 21 | QQQ | 1.18% | 34,131 | $20M | $577.18 | -$7M | -8,531 | -20.0% | |
| 22 | IEUR | 1.11% | 263,562 | $19M | $70.27 | -$400K | -3,002 | -1.1% | |
| 23 | SCHV | 1.08% | 590,652 | $18M | $30.50 | $158K | -12,422 | -2.1% | |
| 24 | SCHF | 1.03% | 693,302 | $17M | $24.75 | -$283K | -32,239 | -4.4% | |
| 25 | GOOGL | 0.90% | 52,191 | $15M | $287.56 | -$2M | -2,122 | -3.9% | |
| 26 | GOOG | 0.87% | 50,400 | $14M | $286.86 | -$2M | -3,544 | -6.6% | |
| 27 | VIG | 0.78% | 60,904 | $13M | $215.06 | -$287K | — | — | |
| 28 | VBR | 0.74% | 57,225 | $12M | $217.25 | $256K | -268 | -0.5% | |
| 29 | VBK | 0.73% | 40,543 | $12M | $302.25 | -$24K | -97 | -0.2% | |
| 30 | VGIT | 0.71% | 198,392 | $12M | $59.55 | — | +198,392 | — | NEW |
| 31 | Z | 0.65% | 261,824 | $11M | $41.38 | -$8M | -8,043 | -3.0% | |
| 32 | IPAC | 0.64% | 140,283 | $11M | $76.51 | $165K | -4,064 | -2.8% | |
| 33 | SCHE | 0.55% | 276,480 | $9M | $32.95 | -$194K | -7,597 | -2.7% | |
| 34 | VSGX | 0.54% | 125,484 | $9M | $71.73 | $390K | +5,259 | +4.4% | |
| 35 | NVDA | 0.51% | 48,645 | $8M | $174.40 | -$2M | -5,281 | -9.8% | |
| 36 | SPY | 0.44% | 11,373 | $7M | $650.34 | -$465K | -155 | -1.3% | |
| 37 | IWF | 0.41% | 16,019 | $7M | $426.40 | -$809K | -121 | -0.8% | |
| 38 | CMF | 0.40% | 118,101 | $7M | $56.86 | — | +118,101 | — | NEW |
| 39 | META | 0.37% | 10,929 | $6M | $572.13 | -$5M | -5,559 | -33.7% | |
| 40 | IJR | 0.37% | 50,147 | $6M | $124.31 | -$1M | -13,327 | -21.0% | |
| 41 | IWB | 0.37% | 17,408 | $6M | $356.56 | -$323K | -79 | -0.5% | |
| 42 | VOOV | 0.34% | 28,013 | $6M | $203.79 | -$5M | -26,700 | -48.8% | |
| 43 | SCHA | 0.34% | 193,329 | $6M | $29.08 | -$173K | -10,160 | -5.0% | |
| 44 | IAU | 0.34% | 63,686 | $6M | $88.16 | $831K | +4,751 | +8.1% | |
| 45 | ICF | 0.33% | 87,898 | $5M | $61.89 | $259K | +1,077 | +1.2% | |
| 46 | TSLA | 0.31% | 14,146 | $5M | $371.75 | -$3M | -4,252 | -23.1% | |
| 47 | BRK-B | 0.31% | 10,700 | $5M | $479.20 | $5K | +510 | +5.0% | |
| 48 | ESGD | 0.28% | 49,452 | $5M | $95.62 | $112K | +903 | +1.9% | |
| 49 | IUSG | 0.28% | 30,001 | $5M | $155.11 | -$343K | +251 | +0.8% | |
| 50 | SUSA | 0.27% | 34,665 | $5M | $132.10 | $85K | +2,413 | +7.5% | |
| 51 | COST | 0.25% | 4,201 | $4M | $996.35 | $616K | +62 | +1.5% | |
| 52 | ZG | 0.24% | 98,207 | $4M | $41.39 | -$3M | -9,860 | -9.1% | |
| 53 | DFSI | 0.24% | 93,254 | $4M | $42.40 | $270K | +7,266 | +8.4% | |
| 54 | CAT | 0.23% | 5,462 | $4M | $708.40 | $928K | +328 | +6.4% | |
| 55 | TMUS | 0.22% | 17,150 | $4M | $210.03 | -$442K | -2,768 | -13.9% | |
| 56 | TSM | 0.21% | 10,252 | $3M | $337.95 | -$258K | -1,997 | -16.3% | |
| 57 | VGT | 0.19% | 4,612 | $3M | $697.75 | -$163K | +127 | +2.8% | |
| 58 | IVE | 0.19% | 15,042 | $3M | $211.15 | -$14K | — | — | |
| 59 | SPIP | 0.19% | 120,897 | $3M | $26.01 | -$43K | -1,940 | -1.6% | |
| 60 | ESGU | 0.19% | 22,090 | $3M | $141.42 | -$157K | +67 | +0.3% | |
| 61 | IBIT | 0.19% | 81,193 | $3M | $38.42 | -$5M | -75,953 | -48.3% | |
| 62 | AEXA | 0.15% | 234,233 | $3M | $10.83 | $1M | +117,941 | +101.4% | |
| 63 | SCHW | 0.11% | 19,934 | $2M | $93.98 | — | +19,934 | — | NEW |
| 64 | IYR | 0.11% | 18,803 | $2M | $94.56 | $164K | +1,617 | +9.4% | |
| 65 | VONG | 0.11% | 16,176 | $2M | $109.69 | -$195K | — | — | |
| 66 | UBER | 0.11% | 24,458 | $2M | $71.93 | -$784K | -6,671 | -21.4% | |
| 67 | ESML | 0.10% | 36,552 | $2M | $47.02 | $63K | +535 | +1.5% | |
| 68 | IWV | 0.10% | 4,628 | $2M | $370.68 | -$413K | -874 | -15.9% | |
| 69 | LLY | 0.10% | 1,830 | $2M | $919.77 | -$41K | +226 | +14.1% | |
| 70 | VOOG | 0.10% | 4,077 | $2M | $407.69 | -$1M | -2,600 | -38.9% | |
| 71 | IEMG | 0.10% | 23,682 | $2M | $69.75 | $88K | +413 | +1.8% | |
| 72 | PLTR | 0.10% | 11,095 | $2M | $146.28 | -$3M | -17,161 | -60.7% | |
| 73 | SPHY | 0.09% | 67,043 | $2M | $23.32 | -$23K | — | — | |
| 74 | AXP | 0.09% | 5,157 | $2M | $302.48 | -$355K | -20 | -0.4% | |
| 75 | AVGO | 0.09% | 4,863 | $2M | $309.52 | -$1M | -2,909 | -37.4% | |
| 76 | EZU | 0.09% | 23,972 | $2M | $62.64 | -$35K | — | — | |
| 77 | JPM | 0.09% | 5,082 | $1M | $294.16 | -$443K | -934 | -15.5% | |
| 78 | IWD | 0.09% | 6,771 | $1M | $213.67 | $23K | — | — | |
| 79 | XLK | 0.09% | 10,747 | $1M | $132.90 | -$339K | -1,526 | -12.4% | |
| 80 | IEFA | 0.08% | 15,494 | $1M | $90.53 | $548K | +5,935 | +62.1% | |
| 81 | CMG | 0.08% | 42,499 | $1M | $32.01 | -$212K | — | — | |
| 82 | ETHA | 0.08% | 82,721 | $1M | $15.83 | -$1M | -38,543 | -31.8% | |
| 83 | DFUV | 0.08% | 26,598 | $1M | $48.46 | $50K | — | — | |
| 84 | EXPE | 0.08% | 5,538 | $1M | $230.89 | -$311K | -74 | -1.3% | |
| 85 | CRM | 0.08% | 6,820 | $1M | $186.67 | -$3M | -10,871 | -61.5% | |
| 86 | COPX | 0.08% | 16,482 | $1M | $76.35 | $577K | +6,993 | +73.7% | |
| 87 | SNOW | 0.07% | 8,194 | $1M | $150.82 | -$1M | -4,237 | -34.1% | |
| 88 | VEU | 0.07% | 16,233 | $1M | $75.10 | $52K | +368 | +2.3% | |
| 89 | NFLX | 0.07% | 12,454 | $1M | $96.15 | -$23K | -560 | -4.3% | |
| 90 | IWM | 0.07% | 4,589 | $1M | $248.02 | $226K | +882 | +23.8% | |
| 91 | ORCL | 0.07% | 7,732 | $1M | $147.11 | -$219K | +771 | +11.1% | |
| 92 | QCOM | 0.07% | 8,755 | $1M | $128.78 | -$388K | -107 | -1.2% | |
| 93 | IGSB | 0.07% | 20,743 | $1M | $52.56 | — | +20,743 | — | NEW |
| 94 | BA | 0.07% | 5,463 | $1M | $199.03 | -$339K | -1,104 | -16.8% | |
| 95 | SCHX | 0.06% | 40,994 | $1M | $25.64 | -$933K | -32,720 | -44.4% | |
| 96 | SBUX | 0.06% | 11,627 | $1M | $89.59 | $48K | -171 | -1.4% | |
| 97 | EFA | 0.06% | 10,296 | $1M | $97.13 | $151K | +1,451 | +16.4% | |
| 98 | PTON | 0.06% | 229,498 | $985K | $4.29 | -$429K | — | — | |
| 99 | AR | 0.06% | 22,406 | $951K | $42.44 | $179K | — | — | |
| 100 | MCD | 0.06% | 3,038 | $944K | $310.75 | $35K | +64 | +2.1% |