BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+25.92%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+45%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
175
New
17
Increased
61
Reduced
61
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.05M |
| 3 |
Oracle
ORCL
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Boeing
BA
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Technology | 50.83% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $318M | 40.71% |
2,011,875
+973,227
| +94% | +$154M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $44.6M | 5.72% |
146,892
-4,083
| -3% | -$1.24M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 4.11% |
180,846
-14,121
| -7% | -$2.5M |
|
|
4
Apple
AAPL
$3.45T
| $31.8M | 4.07% |
154,831
-8,152
| -5% | -$1.67M |
|
5
Microsoft
MSFT
$3.77T
| $29.6M | 3.79% |
59,497
+1,633
| +3% | +$812K |
|
|
6
Boeing
BA
$177B
| $21.5M | 2.75% |
102,407
-8,990
| -8% | -$1.88M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.25% |
99,866
-3,846
| -4% | -$678K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 2.14% |
292,597
+18,150
| +7% | +$1.03M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $16.5M | 2.12% |
48,706
+67
| +0.1% | +$22.8K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.93% |
20,370
+8,201
| +67% | +$6.05M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.5M | 1.73% |
101,065
+3,494
| +4% | +$466K |
|
12
Vanguard Financials ETF
VFH
$13B
| $13.3M | 1.71% |
104,677
-352
| -0.3% | -$44.8K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $11.8M | 1.5% |
17,715
+185
| +1% | +$123K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $11.4M | 1.46% |
45,823
-151
| -0.3% | -$37.5K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 1.4% |
157,788
+9,875
| +7% | +$682K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.35M | 1.2% |
16,500
-796
| -5% | -$451K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $8.81M | 1.13% |
95,380
+11
| +0% | +$1.02K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.51M | 1.09% |
109,816
+3,531
| +3% | +$274K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.23M | 0.93% |
116,652
-959
| -0.8% | -$59.5K |
|
20
Amazon
AMZN
$2.44T
| $6.71M | 0.86% |
30,607
-207
| -0.7% | -$45.4K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.91M | 0.63% |
99,259
-10,524
| -10% | -$521K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.75M | 0.61% |
74,609
+21
| +0% | +$1.34K |
|
23
Visa
V
$683B
| $4.7M | 0.6% |
13,248
-2,168
| -14% | -$770K |
|
|
24
Oracle
ORCL
$635B
| $4.21M | 0.54% |
19,269
+12,169
| +171% | +$2.66M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.09M | 0.52% |
7,206
+768
| +12% | +$436K |
|