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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
Avg Time Held Equity + Options
18.1 quarters
Top 10 Avg Time Held Equity + Options
22.3 quarters
Top 20 Avg Time Held Equity + Options
19.4 quarters
Avg Time Held Equity only
19.9 quarters
Top 10 Avg Time Held Equity only
22.3 quarters
Top 20 Avg Time Held Equity only
19.4 quarters

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 icon
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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$237M 10.64%
1,089,187
+9,707
+0.9% +$2.03M
2014 Q2
48 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$226M 10.13%
2,623,586
-26,122
-1% -$2.2M
2014 Q2
48 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$148M 6.64%
430,875
-22
-0% -$7.34K
2014 Q2
48 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$133M 5.95%
+1,807,800
New +$133M
2026 Q2
0 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$95.2M 4.26%
257,161
-1,162
-0.4% -$415K
2017 Q3
35 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.4B
$92.7M 4.15%
1,046,545
+39,559
+4% +$3.46M
2014 Q2
48 quarters
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.79B
$71.9M 3.22%
621,511
-5,468
-0.9% -$604K
2014 Q2
48 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$60.5M 2.71%
640,024
+30,756
+5% +$2.91M
2026 Q1
1 quarter
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$58.1M 2.6%
1,156,378
+55,676
+5% +$2.8M
2025 Q1
5 quarters
MSFT icon
10
Microsoft
MSFT
$4.05T
$52.1M 2.33%
139,663
-1,557
-1% -$630K
2014 Q2
48 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$50.6M 2.27%
167,031
-1,275
-0.8% -$365K
2014 Q2
48 quarters
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47.8M 2.14%
+1,020,835
New +$47.8M
2026 Q2
0 quarters
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$45.8M 2.05%
+905,827
New +$45.5M
2026 Q2
0 quarters
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.2B
$39M 1.75%
+1,471,972
New +$39.3M
2026 Q2
0 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.6B
$37.1M 1.66%
384,725
+8,856
+2% +$846K
2014 Q2
48 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$35.8M 1.6%
52,059
-4,476
-8% -$2.98M
2022 Q4
14 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$48.8B
$35.5M 1.59%
+330,129
New +$35.3M
2026 Q2
0 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.6M 1.55%
486,096
-7,307
-1% -$509K
2014 Q2
48 quarters
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$33.7M 1.51%
994,564
+93,224
+10% +$3.09M
2015 Q3
43 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.9M 1.43%
535,023
+10,460
+2% +$615K
2014 Q2
48 quarters
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31.1M 1.39%
234,927
-2,819
-1% -$359K
2020 Q1
25 quarters
AAPL icon
22
Apple
AAPL
$5T
$29.8M 1.34%
103,002
-2,331
-2% -$667K
2014 Q2
48 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$25.9M 1.16%
108,781
-528
-0.5% -$133K
2014 Q2
48 quarters
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.6M 1.15%
232,407
-5,026
-2% -$544K
2022 Q1
17 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$496B
$24.6M 1.1%
33,451
-680
-2% -$468K
2014 Q2
48 quarters
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.