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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 0.92%
+208,346
New +$20.6M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.3M 0.91%
582,638
-8,014
-1% -$264K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.41B
$19.7M 0.88%
262,598
-964
-0.4% -$71.8K
VBIL
29
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$19.1M 0.86%
252,241
-50,553
-17% -$3.82M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$18.9M 0.85%
52,896
+705
+1% +$254K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$18.8M 0.84%
677,996
-15,306
-2% -$413K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 0.8%
50,758
+358
+0.7% +$128K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14.7M 0.66%
40,289
-254
-0.6% -$86.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 0.61%
57,369
-3,535
-6% -$812K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$12.1M 0.54%
205,494
+7,102
+4% +$420K
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$11.4M 0.51%
138,788
-1,495
-1% -$122K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$9.94M 0.45%
+209,602
New +$9.93M
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.82B
$9.89M 0.44%
120,137
-5,347
-4% -$424K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.85M 0.44%
271,769
-4,711
-2% -$168K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.67M 0.43%
39,800
-17,425
-30% -$4.05M
NVDA icon
41
NVIDIA
NVDA
$5.25T
$9.49M 0.43%
47,443
-1,202
-2% -$247K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.06M 0.36%
10,795
-578
-5% -$419K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$7.94M 0.36%
63,908
-168
-0.3% -$20.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.27M 0.33%
49,016
-1,131
-2% -$155K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.1B
$7.11M 0.32%
17,363
-45
-0.3% -$17.8K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.91M 0.31%
191,298
-2,031
-1% -$67.1K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.62B
$6.73M 0.3%
116,793
-1,308
-1% -$74.9K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$6.66M 0.3%
11,817
+888
+8% +$543K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.55M 0.29%
+112,570
New +$6.56M
Z icon
50
Zillow
Z
$8.02B
$6.52M 0.29%
206,709
-55,115
-21% -$2.12M
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.