BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-7.89%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
102
New
6
Increased
50
Reduced
19
Closed
15
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$663K |
| 2 |
Apple
AAPL
|
$557K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Chegg
CHGG
|
$484K |
| 5 |
DoorDash
DASH
|
$472K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Lyft
LYFT
|
$981K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.91% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.42M | 0.77% |
31,039
+14,500
| +88% | +$663K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.74% |
2,322
-253
| -10% | -$149K |
|
28
Pinterest
PINS
$24.9B
| $1.27M | 0.68% |
51,472
+65
| +0.1% | +$1.6K |
|
29
Pfizer
PFE
$141B
| $1.16M | 0.62% |
22,319
+1,817
| +9% | +$94K |
|
30
Danaher
DHR
$147B
| $1.1M | 0.59% |
3,758
-444
| -11% | -$130K |
|
31
Charles Schwab
SCHW
$174B
| $1.07M | 0.58% |
12,684
+153
| +1% | +$12.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.57% |
3,010
+96
| +3% | +$33.9K |
|
33
Procter & Gamble
PG
$368B
| $984K | 0.53% |
6,438
-635
| -9% | -$97.1K |
|
34
Johnson & Johnson
JNJ
$427B
| $979K | 0.53% |
5,525
+823
| +18% | +$146K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $960K | 0.52% |
19,989
+11
| +0.1% | +$528 |
|
36
JPMorgan Chase
JPM
$829B
| $876K | 0.47% |
6,429
+801
| +14% | +$109K |
|
37
Salesforce
CRM
$245B
| $853K | 0.46% |
4,017
+285
| +8% | +$60.5K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $850K | 0.46% |
18,818
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $832K | 0.45% |
3,656
-664
| -15% | -$151K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $776K | 0.42% |
7,189
-145
| -2% | -$15.7K |
|
41
McDonald's
MCD
$224B
| $773K | 0.42% |
3,127
-638
| -17% | -$158K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $740K | 0.4% |
4,456
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.39% |
3,259
+533
| +20% | +$119K |
|
44
Cadence Design Systems
CDNS
$95.5B
| $718K | 0.39% |
4,369
+134
| +3% | +$22K |
|
45
Walt Disney
DIS
$213B
| $717K | 0.39% |
5,224
-684
| -12% | -$93.9K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $712K | 0.38% |
3,468
-1,053
| -23% | -$216K |
|
47
Boeing
BA
$177B
| $677K | 0.37% |
3,537
+620
| +21% | +$119K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $664K | 0.36% |
2,392
| – | – |
|
49
Snowflake
SNOW
$79.6B
| $620K | 0.33% |
2,707
+22
| +0.8% | +$5.04K |
|
50
Coca-Cola
KO
$297B
| $610K | 0.33% |
9,837
+326
| +3% | +$20.2K |
|