BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+18.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$36.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Communication Services | 6.04% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $762K | 0.57% |
+8,295
| New | +$762K |
|
27
Automatic Data Processing
ADP
$123B
| $750K | 0.56% |
+4,257
| New | +$750K |
|
28
Oracle
ORCL
$635B
| $742K | 0.56% |
+11,471
| New | +$742K |
|
|
NML
29
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $738K | 0.56% |
+219,124
| New | +$738K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $737K | 0.55% |
+1,962
| New | +$737K |
|
31
Pfizer
PFE
$141B
| $662K | 0.5% |
+17,996
| New | +$662K |
|
32
Intel
INTC
$107B
| $641K | 0.48% |
+12,873
| New | +$641K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $637K | 0.48% |
+2,643
| New | +$637K |
|
34
Comfort Systems
FIX
$24.8B
| $626K | 0.47% |
+625,767
| New | +$626K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $608K | 0.46% |
+4,450
| New | +$608K |
|
36
Johnson & Johnson
JNJ
$427B
| $603K | 0.45% |
+3,834
| New | +$603K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $566K | 0.43% |
+4,150
| New | +$566K |
|
38
Target
TGT
$43.6B
| $546K | 0.41% |
+3,091
| New | +$546K |
|
39
Coca-Cola
KO
$297B
| $526K | 0.4% |
+9,589
| New | +$526K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $518K | 0.39% |
+6,244
| New | +$518K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $509K | 0.38% |
+6,975
| New | +$509K |
|
42
Amazon
AMZN
$2.44T
| $498K | 0.37% |
+153
| New | +$498K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486K | 0.37% |
+2,096
| New | +$486K |
|
44
Vanguard Total Bond Market
BND
$134B
| $484K | 0.36% |
+5,488
| New | +$484K |
|
45
Boeing
BA
$177B
| $480K | 0.36% |
+2,243
| New | +$480K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $468K | 0.35% |
+1,361
| New | +$468K |
|
47
Twist Bioscience
TWST
$1.63B
| $462K | 0.35% |
+3,267
| New | +$462K |
|
48
Caterpillar
CAT
$196B
| $455K | 0.34% |
+2,500
| New | +$455K |
|
49
SPDR Gold Trust
GLD
$107B
| $448K | 0.34% |
+2,513
| New | +$448K |
|
50
3M
MMM
$82.8B
| $428K | 0.32% |
+2,446
| New | +$428K |
|