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
$145M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$796K
3
+$474K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$419K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

1
+$1.06M
2
+$861K
3
+$452K
4
OKTA icon
Okta
OKTA
+$443K
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$991K 0.68%
24,278
+4,289
27
$962K 0.66%
51,251
-12,902
28
$956K 0.66%
4,254
+15
29
$954K 0.66%
5,374
-151
30
$932K 0.64%
51,326
-146
31
$870K 0.6%
6,052
-386
32
$834K 0.57%
13,000
-26
33
$796K 0.55%
+34,237
34
$769K 0.53%
3,663
+7
35
$757K 0.52%
3,065
-62
36
$744K 0.51%
11,779
-905
37
$693K 0.48%
6,153
-276
38
$691K 0.48%
4,104
+2,817
39
$664K 0.46%
7,189
40
$642K 0.44%
3,887
-130
41
$640K 0.44%
4,267
-102
42
$591K 0.41%
9,402
-435
43
$578K 0.4%
1,125
+427
44
$561K 0.39%
3,871
-585
45
$559K 0.39%
13,933
-4,885
46
$539K 0.37%
40,575
-89
47
$502K 0.35%
1,330
+155
48
$483K 0.33%
1,391
+29
49
$466K 0.32%
4,940
-284
50
$454K 0.31%
12,139
+2,764
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