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
$194M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$618K
3
+$611K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$567K
5
STT icon
State Street
STT
+$448K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$2.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
BND icon
Vanguard Total Bond Market
BND
+$711K

Sector Composition

1 Communication Services 25.28%
2 Technology 21.94%
3 Consumer Discretionary 4.03%
4 Healthcare 2.9%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.54%
6,833
+2,643
27
$952K 0.49%
4,260
+66
28
$936K 0.48%
12,000
29
$905K 0.47%
651,252
30
$902K 0.47%
19,972
+2,142
31
$897K 0.46%
4,271
+4
32
$879K 0.45%
3,143
-7
33
$853K 0.44%
13,419
+1,919
34
$851K 0.44%
5,725
+24
35
$845K 0.44%
6,485
+202
36
$829K 0.43%
50,831
+15,644
37
$824K 0.42%
34,237
38
$805K 0.41%
19,729
-625
39
$805K 0.41%
3,615
-82
40
$802K 0.41%
5,171
+128
41
$733K 0.38%
3,669
+164
42
$693K 0.36%
3,074
+609
43
$686K 0.35%
7,096
-93
44
$648K 0.33%
2,197
+52
45
$620K 0.32%
755
+5
46
$618K 0.32%
+8,645
47
$611K 0.32%
+29,160
48
$611K 0.31%
9,846
+195
49
$594K 0.31%
2,595
+85
50
$588K 0.3%
3,865
1
2
3 4 5