BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+2.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
162
New
24
Increased
90
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$735K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
Salesforce
CRM
|
$573K |
| 3 |
Boeing
BA
|
$414K |
| 4 |
Wells Fargo
WFC
|
$387K |
| 5 |
DoorDash
DASH
|
$182K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Communication Services | 11.99% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $3.95M | 0.71% |
21,679
+35
| +0.2% | +$6.37K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.79M | 0.68% |
45,205
+4,298
| +11% | +$360K |
|
28
SPDR S&P China ETF
GXC
$483M
| $3.67M | 0.66% |
44,635
-925
| -2% | -$76K |
|
29
Visa
V
$683B
| $3.56M | 0.64% |
12,943
+617
| +5% | +$170K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 0.63% |
7,138
-3,461
| -33% | -$1.69M |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.33M | 0.6% |
9,794
+8
| +0.1% | +$2.72K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 0.59% |
6,158
+16
| +0.3% | +$8.44K |
|
33
Costco
COST
$418B
| $2.77M | 0.5% |
3,121
+345
| +12% | +$306K |
|
34
Pinterest
PINS
$24.9B
| $2.68M | 0.48% |
82,793
+33
| +0% | +$1.07K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 0.45% |
29,735
-439
| -1% | -$36.7K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 0.44% |
24,789
+12
| +0% | +$1.17K |
|
37
Starbucks
SBUX
$100B
| $2.21M | 0.4% |
22,710
+502
| +2% | +$48.9K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.36% |
5,116
+6
| +0.1% | +$2.3K |
|
39
JPMorgan Chase
JPM
$829B
| $1.92M | 0.35% |
9,106
+1,400
| +18% | +$295K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 0.35% |
12,607
+7
| +0.1% | +$1.06K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $1.67M | 0.3% |
52,509
-68
| -0.1% | -$2.16K |
|
|
42
DoorDash
DASH
$105B
| $1.65M | 0.3% |
11,581
-1,276
| -10% | -$182K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.3% |
2,853
-120
| -4% | -$69.2K |
|
44
Exxon Mobil
XOM
$487B
| $1.46M | 0.26% |
12,459
+2,362
| +23% | +$277K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.25% |
2,248
+140
| +7% | +$86.6K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.31M | 0.24% |
12,000
| – | – |
|
47
Cadence Design Systems
CDNS
$95.5B
| $1.28M | 0.23% |
4,738
+565
| +14% | +$153K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.23% |
2,190
-25
| -1% | -$14.3K |
|
|
49
iShares Bitcoin Trust
IBIT
$80.7B
| $1.25M | 0.23% |
+34,552
| New | +$1.25M |
|
50
Oracle
ORCL
$635B
| $1.23M | 0.22% |
7,226
+1,082
| +18% | +$184K |
|