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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6M 0.92%
+208,346
New +$20.6M
2026 Q2
0 quarters
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$20.3M 0.91%
582,638
-8,014
-1% -$264K
2014 Q2
48 quarters
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.21B
$19.7M 0.88%
262,598
-964
-0.4% -$71.8K
2016 Q4
38 quarters
VBIL icon
29
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$19.1M 0.86%
252,241
-50,553
-17% -$3.82M
2026 Q1
1 quarter
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 0.85%
52,896
+705
+1% +$254K
2015 Q3
43 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$67.3B
$18.8M 0.84%
677,996
-15,306
-2% -$413K
2014 Q2
48 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.27T
$17.9M 0.8%
50,758
+358
+0.7% +$128K
2014 Q2
48 quarters
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$14.7M 0.66%
40,289
-254
-0.6% -$86.5K
2014 Q2
48 quarters
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.6M 0.61%
57,369
-3,535
-6% -$812K
2020 Q4
22 quarters
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$12.1M 0.54%
205,494
+7,102
+4% +$420K
2026 Q1
1 quarter
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$11.4M 0.51%
138,788
-1,495
-1% -$122K
2018 Q3
31 quarters
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.94M 0.45%
+209,602
New +$9.93M
2026 Q2
0 quarters
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.68B
$9.89M 0.44%
120,137
-5,347
-4% -$424K
2020 Q1
25 quarters
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.85M 0.44%
271,769
-4,711
-2% -$168K
2014 Q2
48 quarters
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$9.67M 0.43%
39,800
-17,425
-30% -$4.05M
2014 Q2
48 quarters
NVDA icon
41
NVIDIA
NVDA
$5.52T
$9.49M 0.43%
47,443
-1,202
-2% -$247K
2020 Q4
22 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.06M 0.36%
10,795
-578
-5% -$419K
2015 Q2
44 quarters
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$130B
$7.94M 0.36%
63,908
-168
-0.3% -$20.3K
2014 Q2
48 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.27M 0.33%
49,016
-1,131
-2% -$155K
2017 Q2
36 quarters
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.6B
$7.11M 0.32%
17,363
-45
-0.3% -$17.8K
2014 Q2
48 quarters
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$6.91M 0.31%
191,298
-2,031
-1% -$67.1K
2015 Q3
43 quarters
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.95B
$6.73M 0.3%
116,793
-1,308
-1% -$74.9K
2026 Q1
1 quarter
META icon
48
Meta Platforms (Facebook)
META
$1.94T
$6.66M 0.3%
11,817
+888
+8% +$543K
2015 Q3
43 quarters
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$6.55M 0.29%
+112,570
New +$6.56M
2026 Q2
0 quarters
Z icon
50
Zillow
Z
$6.29B
$6.52M 0.29%
206,709
-55,115
-21% -$2.12M
2021 Q1
21 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.