BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$16.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$984K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
BSV icon
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 Change
in Stake 		Capital Flow
26
$3.71M 0.71%
+51,499
27
$3.65M 0.7%
+21,644
28
$3.65M 0.7%
82,760
-4,309
29
$3.27M 0.62%
+40,907
30
$3.24M 0.62%
12,326
+9,026
31
$3.12M 0.59%
+45,560
32
$3.07M 0.59%
6,142
+405
33
$3.06M 0.58%
+9,786
34
$2.36M 0.45%
30,174
+21,529
35
$2.36M 0.45%
2,776
+1,025
36
$2.08M 0.4%
24,777
-442
37
$1.91M 0.36%
5,110
-414
38
$1.9M 0.36%
12,600
39
$1.73M 0.33%
+22,208
40
$1.67M 0.32%
6,495
+2,377
41
$1.63M 0.31%
2,973
+239
42
$1.56M 0.3%
7,706
+338
43
$1.4M 0.27%
12,857
-992
44
$1.37M 0.26%
+52,577
45
$1.28M 0.24%
4,173
+21
46
$1.25M 0.24%
12,000
47
$1.21M 0.23%
2,215
-44
48
$1.17M 0.22%
2,108
-10
49
$1.16M 0.22%
10,097
+24
50
$977K 0.19%
6,441
-6,489
1
2
3 4 5