BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+13.82%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$5.25M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Top Sells
| 1 |
Confluent
CFLT
|
$824K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$808K |
| 3 |
Schwab International Equity ETF
SCHF
|
$567K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGRY
26
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.33M | 0.55% |
943,076
-47,652
| -5% | -$67.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.52% |
7,621
+2,450
| +47% | +$406K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.19M | 0.49% |
2,278
-6
| -0.3% | -$3.13K |
|
29
Cadence Design Systems
CDNS
$93.4B
| $1.11M | 0.45% |
4,718
+447
| +10% | +$105K |
|
30
DoorDash
DASH
$104B
| $1.07M | 0.44% |
14,058
+639
| +5% | +$48.8K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.01M | 0.41% |
12,000
| – | – |
|
32
Snowflake
SNOW
$77.9B
| $1,000K | 0.41% |
5,680
-1,153
| -17% | -$203K |
|
33
JPMorgan Chase
JPM
$824B
| $963K | 0.39% |
6,620
+135
| +2% | +$19.6K |
|
34
Danaher
DHR
$146B
| $914K | 0.37% |
3,809
+32
| +0.8% | +$7.68K |
|
35
Procter & Gamble
PG
$370B
| $866K | 0.36% |
5,707
-18
| -0.3% | -$2.73K |
|
36
McDonald's
MCD
$225B
| $862K | 0.35% |
2,889
-254
| -8% | -$75.8K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $830K | 0.34% |
17,966
-2,006
| -10% | -$92.6K |
|
38
Automatic Data Processing
ADP
$121B
| $794K | 0.33% |
3,613
-2
| -0.1% | -$440 |
|
39
Salesforce
CRM
$242B
| $760K | 0.31% |
3,597
-72
| -2% | -$15.2K |
|
40
Oracle
ORCL
$633B
| $721K | 0.3% |
6,051
+683
| +13% | +$81.3K |
|
41
Costco
COST
$416B
| $716K | 0.29% |
1,330
+164
| +14% | +$88.3K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $707K | 0.29% |
7,096
| – | – |
|
43
Home Depot
HD
$404B
| $693K | 0.28% |
2,232
+35
| +2% | +$10.9K |
|
44
Visa
V
$679B
| $670K | 0.27% |
2,821
-253
| -8% | -$60.1K |
|
45
Caterpillar
CAT
$195B
| $636K | 0.26% |
2,584
-11
| -0.4% | -$2.71K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $627K | 0.26% |
8,645
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $610K | 0.25% |
3,865
| – | – |
|
48
UnitedHealth
UNH
$280B
| $604K | 0.25% |
1,257
+17
| +1% | +$8.17K |
|
49
Coca-Cola
KO
$297B
| $601K | 0.25% |
9,985
+139
| +1% | +$8.37K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $592K | 0.24% |
1,455
| – | – |
|