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 | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $3.85M | 0.49% |
19,970
-29
| -0.1% | -$5.59K |
|
27
Vanguard Total Bond Market
BND
$134B
| $3.82M | 0.49% |
51,915
+628
| +1% | +$46.2K |
|
28
SPDR S&P China ETF
GXC
$483M
| $3.75M | 0.48% |
42,838
+972
| +2% | +$85.1K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 0.45% |
6,314
-596
| -9% | -$329K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.41M | 0.44% |
9,406
+9
| +0.1% | +$3.26K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.4M | 0.44% |
41,037
+86
| +0.2% | +$7.13K |
|
32
Costco
COST
$418B
| $3.24M | 0.41% |
3,268
+32
| +1% | +$31.7K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.41% |
5,192
+2,980
| +135% | +$1.84M |
|
|
34
Tesla
TSLA
$1.08T
| $2.76M | 0.35% |
8,680
-28,261
| -77% | -$8.98M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 0.33% |
28,478
-459
| -2% | -$41K |
|
36
JPMorgan Chase
JPM
$829B
| $2.51M | 0.32% |
8,672
-145
| -2% | -$42K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.29% |
5,110
| – | – |
|
38
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.28% |
12,600
| – | – |
|
39
iShares Bitcoin Trust
IBIT
$80.7B
| $2.13M | 0.27% |
34,877
+1,165
| +3% | +$71.3K |
|
40
Starbucks
SBUX
$100B
| $2.11M | 0.27% |
23,056
+41
| +0.2% | +$3.76K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.08M | 0.27% |
15,434
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 0.26% |
23,031
+1,051
| +5% | +$93.6K |
|
|
43
AbbVie
ABBV
$372B
| $2.04M | 0.26% |
10,972
-10,046
| -48% | -$1.86M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $1.73M | 0.22% |
46,931
-593
| -1% | -$21.8K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.22% |
2,740
-210
| -7% | -$130K |
|
46
DoorDash
DASH
$105B
| $1.6M | 0.2% |
6,471
-4,611
| -42% | -$1.14M |
|
47
Eli Lilly
LLY
$657B
| $1.49M | 0.19% |
1,906
-293
| -13% | -$228K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $1.48M | 0.19% |
4,818
+132
| +3% | +$40.7K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.39M | 0.18% |
12,000
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $1.39M | 0.18% |
12,882
-1,017
| -7% | -$110K |
|