BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+1.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
90
New
7
Increased
23
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Pinterest
PINS
|
$2.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$815K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 5 |
Union Pacific
UNP
|
$332K |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $939K | 0.52% |
12,600
| – | – |
|
27
Amazon
AMZN
$2.44T
| $898K | 0.49% |
10,687
-1,505
| -12% | -$126K |
|
28
Johnson & Johnson
JNJ
$427B
| $891K | 0.49% |
5,043
-568
| -10% | -$100K |
|
29
Chegg
CHGG
$159M
| $889K | 0.49% |
35,187
-12,452
| -26% | -$315K |
|
30
Automatic Data Processing
ADP
$123B
| $883K | 0.48% |
3,697
-15
| -0.4% | -$3.58K |
|
31
Procter & Gamble
PG
$368B
| $864K | 0.47% |
5,701
+59
| +1% | +$8.94K |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $861K | 0.47% |
12,000
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $843K | 0.46% |
6,283
+83
| +1% | +$11.1K |
|
34
McDonald's
MCD
$224B
| $830K | 0.46% |
3,150
-47
| -1% | -$12.4K |
|
35
Aurora
AUR
$10.4B
| $788K | 0.43% |
651,252
| – | – |
|
36
Confluent
CFLT
$6.85B
| $761K | 0.42% |
34,237
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $748K | 0.41% |
17,830
-5,872
| -25% | -$246K |
|
38
Vanguard Total Bond Market
BND
$134B
| $711K | 0.39% |
+9,896
| New | +$711K |
|
39
Cadence Design Systems
CDNS
$95.5B
| $685K | 0.38% |
4,267
-19
| -0.4% | -$3.05K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $680K | 0.37% |
7,189
| – | – |
|
41
Home Depot
HD
$405B
| $678K | 0.37% |
2,145
-72
| -3% | -$22.7K |
|
42
Charles Schwab
SCHW
$174B
| $670K | 0.37% |
8,048
-3,463
| -30% | -$288K |
|
43
UnitedHealth
UNH
$281B
| $615K | 0.34% |
1,160
-122
| -10% | -$64.7K |
|
44
Coca-Cola
KO
$297B
| $614K | 0.34% |
9,651
-666
| -6% | -$42.4K |
|
45
Snowflake
SNOW
$79.6B
| $601K | 0.33% |
4,190
+1,497
| +56% | +$215K |
|
46
Caterpillar
CAT
$196B
| $601K | 0.33% |
2,510
-134
| -5% | -$32.1K |
|
|
BGRY
47
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $598K | 0.33% |
990,728
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $586K | 0.32% |
3,865
| – | – |
|
49
DoorDash
DASH
$105B
| $561K | 0.31% |
11,500
-508
| -4% | -$24.8K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $541K | 0.3% |
750
-7
| -0.9% | -$5.05K |
|