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
VXF icon
26
Vanguard Extended Market ETF
VXF
$25.1B
$3.85M 0.49%
19,970
-29
BND icon
27
Vanguard Total Bond Market
BND
$142B
$3.82M 0.49%
51,915
+628
GXC icon
28
SPDR S&P China ETF
GXC
$483M
$3.75M 0.48%
42,838
+972
QQQ icon
29
Invesco QQQ Trust
QQQ
$409B
$3.48M 0.45%
6,314
-596
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$3.41M 0.44%
9,406
+9
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.4M 0.44%
41,037
+86
COST icon
32
Costco
COST
$397B
$3.24M 0.41%
3,268
+32
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$702B
$3.21M 0.41%
5,192
+2,980
TSLA icon
34
Tesla
TSLA
$1.51T
$2.76M 0.35%
8,680
-28,261
EFA icon
35
iShares MSCI EAFE ETF
EFA
$69.1B
$2.55M 0.33%
28,478
-459
JPM icon
36
JPMorgan Chase
JPM
$858B
$2.51M 0.32%
8,672
-145
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$2.24M 0.29%
5,110
IYW icon
38
iShares US Technology ETF
IYW
$21.4B
$2.18M 0.28%
12,600
IBIT icon
39
iShares Bitcoin Trust
IBIT
$69.4B
$2.13M 0.27%
34,877
+1,165
SBUX icon
40
Starbucks
SBUX
$96.8B
$2.11M 0.27%
23,056
+41
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.08M 0.27%
15,434
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.9B
$2.05M 0.26%
23,031
+1,051
ABBV icon
43
AbbVie
ABBV
$400B
$2.04M 0.26%
10,972
-10,046
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.65B
$1.73M 0.22%
46,931
-593
IVV icon
45
iShares Core S&P 500 ETF
IVV
$735B
$1.7M 0.22%
2,740
-210
DASH icon
46
DoorDash
DASH
$97B
$1.6M 0.2%
6,471
-4,611
LLY icon
47
Eli Lilly
LLY
$904B
$1.49M 0.19%
1,906
-293
CDNS icon
48
Cadence Design Systems
CDNS
$91.9B
$1.48M 0.19%
4,818
+132
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.39M 0.18%
12,000
XOM icon
50
Exxon Mobil
XOM
$491B
$1.39M 0.18%
12,882
-1,017
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