BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.78%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
93
New
12
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
Aurora
AUR
|
$1.44M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.48M |
| 2 |
SPDR Gold Trust
GLD
|
$691K |
| 3 |
Amazon
AMZN
|
$546K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Communication Services | 19.3% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.65% |
2,897
-8
| -0.3% | -$2.87K |
|
27
Chegg
CHGG
$159M
| $1M | 0.63% |
47,639
-3,612
| -7% | -$76.1K |
|
28
Danaher
DHR
$147B
| $991K | 0.62% |
3,836
+65
| +2% | +$16.8K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $924K | 0.58% |
+12,600
| New | +$924K |
|
30
Pfizer
PFE
$141B
| $919K | 0.58% |
20,990
+414
| +2% | +$18.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $917K | 0.58% |
5,611
+237
| +4% | +$38.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $862K | 0.54% |
23,702
-576
| -2% | -$20.9K |
|
33
Automatic Data Processing
ADP
$123B
| $840K | 0.53% |
3,712
+49
| +1% | +$11.1K |
|
34
Charles Schwab
SCHW
$174B
| $827K | 0.52% |
11,511
-268
| -2% | -$19.3K |
|
35
Confluent
CFLT
$6.85B
| $814K | 0.51% |
34,237
| – | – |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $804K | 0.51% |
+12,000
| New | +$804K |
|
37
McDonald's
MCD
$224B
| $738K | 0.46% |
3,197
+132
| +4% | +$30.5K |
|
38
Procter & Gamble
PG
$368B
| $712K | 0.45% |
5,642
-410
| -7% | -$51.7K |
|
39
Cadence Design Systems
CDNS
$95.5B
| $700K | 0.44% |
4,286
+19
| +0.4% | +$3.1K |
|
40
JPMorgan Chase
JPM
$829B
| $648K | 0.41% |
6,200
+47
| +0.8% | +$4.91K |
|
41
UnitedHealth
UNH
$281B
| $647K | 0.41% |
1,282
+157
| +14% | +$79.2K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $627K | 0.39% |
7,189
| – | – |
|
43
Home Depot
HD
$405B
| $612K | 0.38% |
2,217
+935
| +73% | +$258K |
|
44
DoorDash
DASH
$105B
| $594K | 0.37% |
12,008
-992
| -8% | -$49.1K |
|
45
Coca-Cola
KO
$297B
| $578K | 0.36% |
10,317
+915
| +10% | +$51.3K |
|
46
Visa
V
$683B
| $553K | 0.35% |
3,112
+1,859
| +148% | +$330K |
|
47
Costco
COST
$418B
| $536K | 0.34% |
+1,134
| New | +$536K |
|
48
Lyft
LYFT
$6.73B
| $532K | 0.33% |
40,370
-205
| -0.5% | -$2.7K |
|
49
Salesforce
CRM
$245B
| $530K | 0.33% |
3,683
-204
| -5% | -$29.4K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $526K | 0.33% |
3,865
-6
| -0.2% | -$817 |
|