BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$6.05M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$8.98M
2
+$2.5M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.86M
5
AAPL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$318M 40.71%
2,011,875
+973,227
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$549B
$44.6M 5.72%
146,892
-4,083
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.11T
$32.1M 4.11%
180,846
-14,121
AAPL icon
4
Apple
AAPL
$3.89T
$31.8M 4.07%
154,831
-8,152
MSFT icon
5
Microsoft
MSFT
$3.84T
$29.6M 3.79%
59,497
+1,633
BA icon
6
Boeing
BA
$164B
$21.5M 2.75%
102,407
-8,990
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.1T
$17.6M 2.25%
99,866
-3,846
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16.7M 2.14%
292,597
+18,150
IWB icon
9
iShares Russell 1000 ETF
IWB
$45.2B
$16.5M 2.12%
48,706
+67
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$15M 1.93%
20,370
+8,201
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.4B
$13.5M 1.73%
101,065
+3,494
VFH icon
12
Vanguard Financials ETF
VFH
$12.7B
$13.3M 1.71%
104,677
-352
VGT icon
13
Vanguard Information Technology ETF
VGT
$110B
$11.8M 1.5%
17,715
+185
VHT icon
14
Vanguard Health Care ETF
VHT
$16.1B
$11.4M 1.46%
45,823
-151
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$10.9M 1.4%
157,788
+9,875
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.35M 1.2%
16,500
-796
IXN icon
17
iShares Global Tech ETF
IXN
$6.46B
$8.81M 1.13%
95,380
+11
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.8B
$8.51M 1.09%
109,816
+3,531
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.23M 0.93%
116,652
-959
AMZN icon
20
Amazon
AMZN
$2.31T
$6.71M 0.86%
30,607
-207
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.91M 0.63%
99,259
-10,524
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.4B
$4.75M 0.61%
74,609
+21
V icon
23
Visa
V
$668B
$4.7M 0.6%
13,248
-2,168
ORCL icon
24
Oracle
ORCL
$790B
$4.21M 0.54%
19,269
+12,169
VOO icon
25
Vanguard S&P 500 ETF
VOO
$765B
$4.09M 0.52%
7,206
+768
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