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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$2.23B
AUM Growth
+$562M
Cap. Flow
+$334M
Cap. Flow %
14.99%
Top 10 Hldgs %
52.64%
Holding
250
New
52
Increased
54
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$133M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$47.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$45.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$35.3M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.05M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
5
Z icon
Zillow
Z
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.24%
3 Communication Services 2.47%
4 Consumer Discretionary 1.78%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$237M 10.64%
1,089,187
+9,707
+0.9% +$2.03M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$226M 10.13%
2,623,586
-26,122
-1% -$2.2M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$148M 6.64%
430,875
-22
-0% -$7.34K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$133M 5.95%
+1,807,800
New +$133M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$95.2M 4.26%
257,161
-1,162
-0.4% -$415K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$92.7M 4.15%
1,046,545
+39,559
+4% +$3.46M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.56B
$71.9M 3.22%
621,511
-5,468
-0.9% -$604K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$60.5M 2.71%
640,024
+30,756
+5% +$2.91M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$58.1M 2.6%
1,156,378
+55,676
+5% +$2.8M
MSFT icon
10
Microsoft
MSFT
$3.81T
$52.1M 2.33%
139,663
-1,557
-1% -$630K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$50.6M 2.27%
167,031
-1,275
-0.8% -$365K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47.8M 2.14%
+1,020,835
New +$47.8M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$45.8M 2.05%
+905,827
New +$45.5M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$39M 1.75%
+1,471,972
New +$39.3M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$37.1M 1.66%
384,725
+8,856
+2% +$846K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$35.8M 1.6%
52,059
-4,476
-8% -$2.98M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$35.5M 1.59%
+330,129
New +$35.3M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.6M 1.55%
486,096
-7,307
-1% -$509K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$33.7M 1.51%
994,564
+93,224
+10% +$3.09M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.9M 1.43%
535,023
+10,460
+2% +$615K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31.1M 1.39%
234,927
-2,819
-1% -$359K
AAPL icon
22
Apple
AAPL
$4.67T
$29.8M 1.34%
103,002
-2,331
-2% -$667K
AMZN icon
23
Amazon
AMZN
$2.87T
$25.9M 1.16%
108,781
-528
-0.5% -$133K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28B
$25.6M 1.15%
232,407
-5,026
-2% -$544K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$24.6M 1.1%
33,451
-680
-2% -$468K
1
2 3 4 5

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Garde Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Garde Capital held 250 positions worth $2.23B, up 34% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Garde Capital deployed $334M of net new capital in Q2 2026, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,807,800 shares worth $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.05M trimmed.

  • Garde Capital's largest Q2 2026 buy was Vanguard Total Bond Market: 1,807,800 shares worth $133M.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q2 2026, an estimated $3.46M increase.
  • Garde Capital's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.05M.
  • Garde Capital fully exited Alibaba in Q2 2026, selling an estimated $297K.
  • Garde Capital's ten largest holdings make up 53% of its $2.23B portfolio in Q2 2026.
  • Garde Capital opened 52 new positions and closed 4 in Q2 2026.
  • Garde Capital's portfolio value rose 34% quarter-over-quarter to $2.23B.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.