BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+15.35%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
103
New
19
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$611K |
| 4 |
Schwab International Equity ETF
SCHF
|
$567K |
| 5 |
State Street
STT
|
$448K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$7.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $1.05M | 0.54% |
6,833
+2,643
| +63% | +$408K |
|
27
Danaher
DHR
$147B
| $952K | 0.49% |
3,777
+59
| +2% | +$14.9K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $936K | 0.48% |
12,000
| – | – |
|
29
Aurora
AUR
$10.4B
| $905K | 0.47% |
651,252
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $902K | 0.47% |
19,972
+2,142
| +12% | +$96.8K |
|
31
Cadence Design Systems
CDNS
$95.5B
| $897K | 0.46% |
4,271
+4
| +0.1% | +$840 |
|
32
McDonald's
MCD
$224B
| $879K | 0.45% |
3,143
-7
| -0.2% | -$1.96K |
|
33
DoorDash
DASH
$105B
| $853K | 0.44% |
13,419
+1,919
| +17% | +$122K |
|
34
Procter & Gamble
PG
$368B
| $851K | 0.44% |
5,725
+24
| +0.4% | +$3.57K |
|
35
JPMorgan Chase
JPM
$829B
| $845K | 0.44% |
6,485
+202
| +3% | +$26.3K |
|
36
Chegg
CHGG
$159M
| $829K | 0.43% |
50,831
+15,644
| +44% | +$255K |
|
37
Confluent
CFLT
$6.85B
| $824K | 0.42% |
34,237
| – | – |
|
38
Pfizer
PFE
$141B
| $805K | 0.41% |
19,729
-625
| -3% | -$25.5K |
|
39
Automatic Data Processing
ADP
$123B
| $805K | 0.41% |
3,615
-82
| -2% | -$18.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $802K | 0.41% |
5,171
+128
| +3% | +$19.8K |
|
41
Salesforce
CRM
$245B
| $733K | 0.38% |
3,669
+164
| +5% | +$32.8K |
|
42
Visa
V
$683B
| $693K | 0.36% |
3,074
+609
| +25% | +$137K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $686K | 0.35% |
7,096
-93
| -1% | -$8.99K |
|
44
Home Depot
HD
$405B
| $648K | 0.33% |
2,197
+52
| +2% | +$15.3K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $620K | 0.32% |
755
+5
| +0.7% | +$4.11K |
|
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $618K | 0.32% |
+8,645
| New | +$618K |
|
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $611K | 0.32% |
+14,580
| New | +$611K |
|
48
Coca-Cola
KO
$297B
| $611K | 0.31% |
9,846
+195
| +2% | +$12.1K |
|
49
Caterpillar
CAT
$196B
| $594K | 0.31% |
2,595
+85
| +3% | +$19.5K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $588K | 0.3% |
3,865
| – | – |
|