BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+12.07%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
113
New
21
Increased
45
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$7.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$868K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$5.41M |
| 2 |
Pinterest
PINS
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Lyft
LYFT
|
$407K |
| 5 |
Aurora
AUR
|
$402K |
Sector Composition
| 1 | Communication Services | 28.52% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.43M | 0.48% |
2,162
+826
| +62% | +$545K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.48% |
2,968
-46
| -2% | -$22K |
|
28
DoorDash
DASH
$105B
| $1.33M | 0.45% |
13,436
-1,272
| -9% | -$126K |
|
29
JPMorgan Chase
JPM
$829B
| $1.3M | 0.44% |
7,649
+1,065
| +16% | +$181K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.43% |
2,380
+3
| +0.1% | +$1.59K |
|
31
Snowflake
SNOW
$79.6B
| $1.22M | 0.41% |
6,131
-43
| -0.7% | -$8.56K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.41% |
6,018
-546
| -8% | -$110K |
|
33
Salesforce
CRM
$245B
| $1.19M | 0.4% |
4,514
+1,130
| +33% | +$297K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.39% |
7,357
+54
| +0.7% | +$8.46K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.39% |
4,187
+14
| +0.3% | +$3.81K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.09M | 0.37% |
12,000
| – | – |
|
37
Visa
V
$683B
| $1.04M | 0.35% |
4,011
+847
| +27% | +$221K |
|
38
Danaher
DHR
$147B
| $981K | 0.33% |
4,241
+363
| +9% | +$84K |
|
39
UnitedHealth
UNH
$281B
| $945K | 0.32% |
1,795
+293
| +20% | +$154K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $929K | 0.31% |
1,954
+1,136
| +139% | +$540K |
|
41
Automatic Data Processing
ADP
$123B
| $847K | 0.29% |
3,635
-6
| -0.2% | -$1.4K |
|
42
McDonald's
MCD
$224B
| $837K | 0.28% |
2,824
+109
| +4% | +$32.3K |
|
43
Procter & Gamble
PG
$368B
| $795K | 0.27% |
5,425
+22
| +0.4% | +$3.22K |
|
44
Intel
INTC
$107B
| $750K | 0.25% |
14,927
+2,123
| +17% | +$107K |
|
45
Caterpillar
CAT
$196B
| $716K | 0.24% |
2,420
+127
| +6% | +$37.6K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $689K | 0.23% |
3,229
+1,035
| +47% | +$221K |
|
47
Chegg
CHGG
$159M
| $681K | 0.23% |
59,924
+5,390
| +10% | +$61.2K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $669K | 0.23% |
762
+4
| +0.5% | +$3.51K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $651K | 0.22% |
8,645
| – | – |
|
50
Cisco
CSCO
$274B
| $625K | 0.21% |
12,370
+1,801
| +17% | +$91K |
|