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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.54M
3
+$3.1M
4
DASH icon
DoorDash
DASH
+$1.18M
5
CHGG icon
Chegg
CHGG
+$625K

Top Sells

1
+$1.27M
2
+$870K
3
+$713K
4
ORCL icon
Oracle
ORCL
+$499K
5
VWO icon
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 Change
in Stake 		Capital Flow
26
$864K 0.6%
3,909
-895
27
$822K 0.57%
12,850
-23
28
$802K 0.56%
4,257
29
$798K 0.55%
5,890
-23
30
$777K 0.54%
1,952
-10
31
$764K 0.53%
3,605
32
$689K 0.48%
24,690
33
$674K 0.47%
4,450
34
$652K 0.45%
17,996
35
$642K 0.45%
2,643
36
$633K 0.44%
3,850
+16
37
$611K 0.42%
3,086
-5
38
$580K 0.4%
2,500
39
$569K 0.39%
4,150
40
$529K 0.37%
6,975
41
$519K 0.36%
2,031
-65
42
$513K 0.36%
6,244
43
$496K 0.34%
1,361
44
$490K 0.34%
3,218
-14
45
$480K 0.33%
9,100
-489
46
$475K 0.33%
1,864
-379
47
$473K 0.33%
3,060
48
$447K 0.31%
2,775
-150
49
$444K 0.31%
444,426
-181,341
50
$407K 0.28%
2,545
+32
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