BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.46%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.71%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
106
New
4
Increased
41
Reduced
24
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.27M |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$1.33M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$411K |
| 3 |
Wells Fargo
WFC
|
$368K |
| 4 |
Pinterest
PINS
|
$326K |
| 5 |
Texas Instruments
TXN
|
$316K |
Sector Composition
| 1 | Communication Services | 26.96% |
| 2 | Technology | 26.51% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.7B
| $1.32M | 0.53% |
12,600
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.29M | 0.52% |
3,014
| – | – |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.2M | 0.49% |
2,377
+99
| +4% | +$50.1K |
|
29
DoorDash
DASH
$104B
| $1.17M | 0.47% |
14,708
+650
| +5% | +$51.7K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.47% |
6,564
+3,963
| +152% | +$700K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.46% |
7,303
-318
| -4% | -$49.5K |
|
32
Cadence Design Systems
CDNS
$93.4B
| $978K | 0.4% |
4,173
-545
| -12% | -$128K |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $977K | 0.4% |
12,000
| – | – |
|
34
Danaher
DHR
$146B
| $962K | 0.39% |
3,878
+69
| +2% | +$17.1K |
|
35
JPMorgan Chase
JPM
$824B
| $955K | 0.39% |
6,584
-36
| -0.5% | -$5.22K |
|
36
Snowflake
SNOW
$77.9B
| $943K | 0.38% |
6,174
+494
| +9% | +$75.5K |
|
37
Automatic Data Processing
ADP
$121B
| $876K | 0.35% |
3,641
+28
| +0.8% | +$6.74K |
|
38
Procter & Gamble
PG
$370B
| $788K | 0.32% |
5,403
-304
| -5% | -$44.3K |
|
39
UnitedHealth
UNH
$280B
| $757K | 0.31% |
1,502
+245
| +19% | +$124K |
|
40
Costco
COST
$416B
| $755K | 0.31% |
1,336
+6
| +0.5% | +$3.39K |
|
41
Visa
V
$679B
| $728K | 0.29% |
3,164
+343
| +12% | +$78.9K |
|
42
McDonald's
MCD
$225B
| $715K | 0.29% |
2,715
-174
| -6% | -$45.8K |
|
43
Salesforce
CRM
$242B
| $686K | 0.28% |
3,384
-213
| -6% | -$43.2K |
|
44
Home Depot
HD
$404B
| $649K | 0.26% |
2,149
-83
| -4% | -$25.1K |
|
45
Chevron
CVX
$326B
| $637K | 0.26% |
3,777
+145
| +4% | +$24.5K |
|
46
Caterpillar
CAT
$195B
| $626K | 0.25% |
2,293
-291
| -11% | -$79.4K |
|
47
Regeneron Pharmaceuticals
REGN
$61.3B
| $624K | 0.25% |
758
+8
| +1% | +$6.58K |
|
48
Oracle
ORCL
$633B
| $597K | 0.24% |
5,639
-412
| -7% | -$43.6K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $596K | 0.24% |
8,645
| – | – |
|
50
Cisco
CSCO
$268B
| $568K | 0.23% |
10,569
+86
| +0.8% | +$4.62K |
|