BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+0.31%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
62
New
4
Increased
7
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.54M |
| 3 |
Lyft
LYFT
|
$3.1M |
| 4 |
DoorDash
DASH
|
$1.18M |
| 5 |
Chegg
CHGG
|
$625K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 2 |
AXT Inc
AXTI
|
$870K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$713K |
| 4 |
Oracle
ORCL
|
$499K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258K |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 6.2% |
| 3 | Consumer Staples | 5.36% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $864K | 0.6% |
3,909
-895
| -19% | -$198K |
|
27
Intel
INTC
$107B
| $822K | 0.57% |
12,850
-23
| -0.2% | -$1.47K |
|
28
Automatic Data Processing
ADP
$123B
| $802K | 0.56% |
4,257
| – | – |
|
29
Procter & Gamble
PG
$368B
| $798K | 0.55% |
5,890
-23
| -0.4% | -$3.12K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $777K | 0.54% |
1,952
-10
| -0.5% | -$3.98K |
|
31
Salesforce
CRM
$245B
| $764K | 0.53% |
3,605
| – | – |
|
|
MDLA
32
DELISTED
Medallia, Inc.
MDLA
| $689K | 0.48% |
24,690
| – | – |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $674K | 0.47% |
4,450
| – | – |
|
34
Pfizer
PFE
$141B
| $652K | 0.45% |
17,996
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $642K | 0.45% |
2,643
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $633K | 0.44% |
3,850
+16
| +0.4% | +$2.63K |
|
37
Target
TGT
$43.6B
| $611K | 0.42% |
3,086
-5
| -0.2% | -$990 |
|
38
Caterpillar
CAT
$196B
| $580K | 0.4% |
2,500
| – | – |
|
39
Cadence Design Systems
CDNS
$95.5B
| $569K | 0.39% |
4,150
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $529K | 0.37% |
6,975
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.36% |
2,031
-65
| -3% | -$16.6K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $513K | 0.36% |
6,244
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $496K | 0.34% |
1,361
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $490K | 0.34% |
3,218
-14
| -0.4% | -$2.13K |
|
45
Coca-Cola
KO
$297B
| $480K | 0.33% |
9,100
-489
| -5% | -$25.8K |
|
46
Boeing
BA
$177B
| $475K | 0.33% |
1,864
-379
| -17% | -$96.6K |
|
47
Amazon
AMZN
$2.44T
| $473K | 0.33% |
153
| – | – |
|
48
3M
MMM
$82.8B
| $447K | 0.31% |
2,320
-126
| -5% | -$24.3K |
|
49
Comfort Systems
FIX
$24.8B
| $444K | 0.31% |
444,426
-181,341
| -29% | -$181K |
|
50
SPDR Gold Trust
GLD
$107B
| $407K | 0.28% |
2,545
+32
| +1% | +$5.12K |
|