BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+19.66%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
125
New
17
Increased
29
Reduced
55
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.82M |
| 3 |
Microsoft
MSFT
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Toast
TOST
|
$698K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Aurora
AUR
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$895K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Healthcare | 2.17% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.48M | 0.49% |
7,368
-281
| -4% | -$56.3K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.44M | 0.48% |
2,734
-234
| -8% | -$123K |
|
28
Cadence Design Systems
CDNS
$93.4B
| $1.29M | 0.43% |
4,152
-35
| -0.8% | -$10.9K |
|
29
Costco
COST
$416B
| $1.28M | 0.42% |
1,751
-411
| -19% | -$301K |
|
30
Salesforce
CRM
$242B
| $1.24M | 0.41% |
4,118
-396
| -9% | -$119K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.23M | 0.41% |
2,118
-262
| -11% | -$152K |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.21M | 0.4% |
12,000
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.39% |
2,259
+305
| +16% | +$160K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.17M | 0.39% |
14,565
+7,855
| +117% | +$633K |
|
|
35
Exxon Mobil
XOM
$489B
| $1.17M | 0.39% |
+10,073
| New | +$1.17M |
|
36
Johnson & Johnson
JNJ
$429B
| $999K | 0.33% |
6,317
-1,040
| -14% | -$165K |
|
37
Danaher
DHR
$146B
| $949K | 0.31% |
3,802
-439
| -10% | -$110K |
|
38
Visa
V
$679B
| $921K | 0.3% |
3,300
-711
| -18% | -$198K |
|
39
Automatic Data Processing
ADP
$121B
| $876K | 0.29% |
3,508
-127
| -3% | -$31.7K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $839K | 0.28% |
2,489
+881
| +55% | +$297K |
|
41
McDonald's
MCD
$225B
| $796K | 0.26% |
2,822
-2
| -0.1% | -$564 |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $775K | 0.26% |
3,391
+162
| +5% | +$37K |
|
43
Oracle
ORCL
$633B
| $760K | 0.25% |
6,048
+268
| +5% | +$33.7K |
|
44
Regeneron Pharmaceuticals
REGN
$61.3B
| $724K | 0.24% |
752
-10
| -1% | -$9.63K |
|
|
45
Toast
TOST
$25.5B
| $698K | 0.23% |
+28,023
| New | +$698K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $690K | 0.23% |
8,645
| – | – |
|
47
Intel
INTC
$106B
| $679K | 0.22% |
15,364
+437
| +3% | +$19.3K |
|
48
Procter & Gamble
PG
$370B
| $676K | 0.22% |
4,164
-1,261
| -23% | -$205K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $664K | 0.22% |
3,705
| – | – |
|
50
UnitedHealth
UNH
$280B
| $617K | 0.2% |
1,247
-548
| -31% | -$271K |
|