BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-21.86%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-22%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
93
New
6
Increased
22
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
Confluent
CFLT
|
$796K |
| 4 |
SPDR Gold Trust
GLD
|
$474K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$419K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$452K |
| 4 |
Okta
OKTA
|
$443K |
| 5 |
Tesla
TSLA
|
$387K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $991K | 0.68% |
24,278
+4,289
| +21% | +$175K |
|
27
Chegg
CHGG
$159M
| $962K | 0.66% |
51,251
-12,902
| -20% | -$242K |
|
28
Danaher
DHR
$147B
| $956K | 0.66% |
3,771
+13
| +0.3% | +$3.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $954K | 0.66% |
5,374
-151
| -3% | -$26.8K |
|
30
Pinterest
PINS
$24.9B
| $932K | 0.64% |
51,326
-146
| -0.3% | -$2.65K |
|
31
Procter & Gamble
PG
$368B
| $870K | 0.6% |
6,052
-386
| -6% | -$55.5K |
|
32
DoorDash
DASH
$105B
| $834K | 0.57% |
13,000
-26
| -0.2% | -$1.67K |
|
|
33
Confluent
CFLT
$6.85B
| $796K | 0.55% |
+34,237
| New | +$796K |
|
34
Automatic Data Processing
ADP
$123B
| $769K | 0.53% |
3,663
+7
| +0.2% | +$1.47K |
|
35
McDonald's
MCD
$224B
| $757K | 0.52% |
3,065
-62
| -2% | -$15.3K |
|
36
Charles Schwab
SCHW
$174B
| $744K | 0.51% |
11,779
-905
| -7% | -$57.2K |
|
37
JPMorgan Chase
JPM
$829B
| $693K | 0.48% |
6,153
-276
| -4% | -$31.1K |
|
|
38
SPDR Gold Trust
GLD
$107B
| $691K | 0.48% |
4,104
+2,817
| +219% | +$474K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $664K | 0.46% |
7,189
| – | – |
|
40
Salesforce
CRM
$245B
| $642K | 0.44% |
3,887
-130
| -3% | -$21.5K |
|
41
Cadence Design Systems
CDNS
$95.5B
| $640K | 0.44% |
4,267
-102
| -2% | -$15.3K |
|
42
Coca-Cola
KO
$297B
| $591K | 0.41% |
9,402
-435
| -4% | -$27.3K |
|
43
UnitedHealth
UNH
$281B
| $578K | 0.4% |
1,125
+427
| +61% | +$219K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.39% |
3,871
-585
| -13% | -$84.8K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 0.39% |
13,933
-4,885
| -26% | -$196K |
|
46
Lyft
LYFT
$6.73B
| $539K | 0.37% |
40,575
-89
| -0.2% | -$1.18K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.35% |
1,330
+155
| +13% | +$58.5K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $483K | 0.33% |
1,391
+29
| +2% | +$10.1K |
|
49
Walt Disney
DIS
$213B
| $466K | 0.32% |
4,940
-284
| -5% | -$26.8K |
|
50
Intel
INTC
$107B
| $454K | 0.31% |
12,139
+2,764
| +29% | +$103K |
|