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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
-3.32%
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
$1.67B
AUM Growth
-$17.6M
Cap. Flow
+$116M
Cap. Flow %
6.96%
Top 10 Hldgs %
58.11%
Holding
237
New
25
Increased
74
Reduced
53
Closed
39
Avg Time Held Equity + Options
22.1 quarters
Top 10 Avg Time Held Equity + Options
21.6 quarters
Top 20 Avg Time Held Equity + Options
18.8 quarters
Avg Time Held Equity only
22.1 quarters
Top 10 Avg Time Held Equity only
21.6 quarters
Top 20 Avg Time Held Equity only
18.8 quarters

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.6M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$1.09M
2
CRM icon
Salesforce
CRM
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.98%
2 Technology 6.29%
3 Communication Services 3.34%
4 Consumer Discretionary 2.15%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$212M 12.69%
1,079,480
-791
-0.1% -$158K
2014 Q2
47 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$193M 11.55%
2,649,708
+7,494
+0.3% +$583K
2014 Q2
47 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$129M 7.71%
430,897
-135
-0% -$42.2K
2014 Q2
47 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.5B
$83M 4.97%
1,006,986
+12,857
+1% +$1.11M
2014 Q2
47 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$82.9M 4.96%
258,323
+2,446
+1% +$821K
2017 Q3
34 quarters
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.79B
$61.3M 3.67%
626,979
-4,340
-0.7% -$433K
2014 Q2
47 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$58.1M 3.48%
+609,268
New +$58.6M
2026 Q1
0 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$55M 3.29%
1,100,702
+177,108
+19% +$8.81M
2025 Q1
4 quarters
MSFT icon
9
Microsoft
MSFT
$4.05T
$52.3M 3.13%
141,220
-2,255
-2% -$944K
2014 Q2
47 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78B
$44.1M 2.64%
168,306
-344
-0.2% -$93.1K
2014 Q2
47 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$33.8M 2.02%
56,535
-716
-1% -$448K
2022 Q4
13 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.6B
$33.3M 2%
375,869
+2,320
+0.6% +$213K
2014 Q2
47 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.6M 1.89%
493,403
-5,499
-1% -$363K
2014 Q2
47 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.4M 1.7%
524,563
+6,495
+1% +$364K
2014 Q2
47 quarters
AAPL icon
15
Apple
AAPL
$5T
$26.7M 1.6%
105,333
-115
-0.1% -$29.9K
2014 Q2
47 quarters
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.7M 1.6%
237,746
+6,038
+3% +$717K
2020 Q1
24 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$26.3M 1.57%
901,340
-16,517
-2% -$513K
2015 Q3
42 quarters
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.8B
$24.3M 1.45%
237,433
-1,336
-0.6% -$140K
2022 Q1
16 quarters
VBIL icon
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$22.9M 1.37%
+302,794
New +$22.9M
2026 Q1
0 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$22.8M 1.36%
109,309
-872
-0.8% -$192K
2014 Q2
47 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$497B
$19.7M 1.18%
34,131
+69
+0.2% +$41.9K
2014 Q2
47 quarters
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.22B
$18.5M 1.11%
263,562
-3,002
-1% -$219K
2016 Q4
37 quarters
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$18M 1.08%
590,652
-12,422
-2% -$387K
2014 Q2
47 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.4B
$17.2M 1.03%
693,302
-32,239
-4% -$820K
2014 Q2
47 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.34T
$15M 0.9%
52,191
-622
-1% -$195K
2015 Q3
42 quarters
1
2 3 4 5

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Garde Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Garde Capital held 237 positions worth $1.67B, down 1% from $1.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $116M of net new capital in Q1 2026, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $1.07M trimmed.

  • Garde Capital's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.
  • Garde Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $8.81M increase.
  • Garde Capital's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.07M.
  • Garde Capital fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $1.09M.
  • Garde Capital's ten largest holdings make up 58% of its $1.67B portfolio in Q1 2026.
  • Garde Capital opened 25 new positions and closed 39 in Q1 2026.
  • Garde Capital's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.