BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+4.12%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+23%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
99
New
31
Increased
40
Reduced
15
Closed
3
Top Buys
| 1 |
Upstart Holdings
UPST
|
$9.08M |
| 2 |
Apple
AAPL
|
$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$836K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
Tesla
TSLA
|
$562K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 6.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.79% |
2,575
+169
| +7% | +$113K |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.75% |
5,110
-1,855
| -27% | -$595K |
|
28
Chegg
CHGG
$159M
| $1.56M | 0.72% |
50,814
+4,975
| +11% | +$153K |
|
29
Danaher
DHR
$147B
| $1.38M | 0.63% |
4,202
-395
| -9% | -$130K |
|
30
DoorDash
DASH
$105B
| $1.34M | 0.62% |
9,000
-28
| -0.3% | -$4.17K |
|
31
Pfizer
PFE
$141B
| $1.21M | 0.56% |
20,502
+1,665
| +9% | +$98.3K |
|
32
Procter & Gamble
PG
$368B
| $1.16M | 0.53% |
7,073
+389
| +6% | +$63.6K |
|
33
Automatic Data Processing
ADP
$123B
| $1.07M | 0.49% |
4,320
+63
| +1% | +$15.5K |
|
34
Charles Schwab
SCHW
$174B
| $1.05M | 0.48% |
+12,531
| New | +$1.05M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.47% |
19,978
+91
| +0.5% | +$4.65K |
|
36
McDonald's
MCD
$224B
| $1.01M | 0.46% |
3,765
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.46% |
4,521
+887
| +24% | +$197K |
|
|
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $988K | 0.45% |
16,539
-58,061
| -78% | -$3.47M |
|
39
Salesforce
CRM
$245B
| $948K | 0.44% |
3,732
+67
| +2% | +$17K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $919K | 0.42% |
18,818
+6
| +0% | +$293 |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $917K | 0.42% |
2,726
+617
| +29% | +$208K |
|
42
Walt Disney
DIS
$213B
| $915K | 0.42% |
5,908
-1,773
| -23% | -$275K |
|
43
Snowflake
SNOW
$79.6B
| $910K | 0.42% |
+2,685
| New | +$910K |
|
44
JPMorgan Chase
JPM
$829B
| $891K | 0.41% |
5,628
+1,503
| +36% | +$238K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871K | 0.4% |
2,914
+758
| +35% | +$227K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $840K | 0.39% |
7,334
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $804K | 0.37% |
4,702
+632
| +16% | +$108K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $789K | 0.36% |
4,235
+85
| +2% | +$15.8K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $748K | 0.34% |
4,456
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $731K | 0.34% |
2,392
-261
| -10% | -$79.8K |
|