BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+11.67%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+74%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
146
New
31
Increased
59
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Boeing
BA
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$984K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$354K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 13.52% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $3.71M | 0.71% |
+51,499
| New | +$3.71M |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $3.65M | 0.7% |
+21,644
| New | +$3.65M |
|
28
Pinterest
PINS
$24.9B
| $3.65M | 0.7% |
82,760
-4,309
| -5% | -$190K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.27M | 0.62% |
+40,907
| New | +$3.27M |
|
30
Visa
V
$683B
| $3.24M | 0.62% |
12,326
+9,026
| +274% | +$2.37M |
|
31
SPDR S&P China ETF
GXC
$483M
| $3.12M | 0.59% |
+45,560
| New | +$3.12M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 0.59% |
6,142
+405
| +7% | +$203K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.06M | 0.58% |
+9,786
| New | +$3.06M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 0.45% |
30,174
+21,529
| +249% | +$1.69M |
|
35
Costco
COST
$418B
| $2.36M | 0.45% |
2,776
+1,025
| +59% | +$871K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.08M | 0.4% |
24,777
-442
| -2% | -$37K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.36% |
5,110
-414
| -7% | -$155K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.9M | 0.36% |
12,600
| – | – |
|
39
Starbucks
SBUX
$100B
| $1.73M | 0.33% |
+22,208
| New | +$1.73M |
|
40
Salesforce
CRM
$245B
| $1.67M | 0.32% |
6,495
+2,377
| +58% | +$611K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.31% |
2,973
+239
| +9% | +$131K |
|
42
JPMorgan Chase
JPM
$829B
| $1.56M | 0.3% |
7,706
+338
| +5% | +$68.4K |
|
43
DoorDash
DASH
$105B
| $1.4M | 0.27% |
12,857
-992
| -7% | -$108K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $1.37M | 0.26% |
+52,577
| New | +$1.37M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.28M | 0.24% |
4,173
+21
| +0.5% | +$6.46K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.25M | 0.24% |
12,000
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.23% |
2,215
-44
| -2% | -$23.9K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.22% |
2,108
-10
| -0.5% | -$5.53K |
|
49
Exxon Mobil
XOM
$487B
| $1.16M | 0.22% |
10,097
+24
| +0.2% | +$2.76K |
|
|
50
Airbnb
ABNB
$79.9B
| $977K | 0.19% |
6,441
-6,489
| -50% | -$984K |
|