BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+6.38%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
Advanced Micro Devices
AMD
|
$1.18M |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$633K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.09M |
| 2 |
Boeing
BA
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$841K |
| 5 |
Toast
TOST
|
$816K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $3.89M | 0.63% |
20,483
-1,196
| -6% | -$227K |
|
27
Vanguard Total Bond Market
BND
$134B
| $3.86M | 0.62% |
53,625
-7,662
| -13% | -$551K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.56M | 0.57% |
9,495
-299
| -3% | -$112K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $3.33M | 0.54% |
6,179
+21
| +0.3% | +$11.3K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.33M | 0.53% |
41,463
-3,742
| -8% | -$300K |
|
31
SPDR S&P China ETF
GXC
$483M
| $3.3M | 0.53% |
43,466
-1,169
| -3% | -$88.7K |
|
32
Costco
COST
$418B
| $2.84M | 0.46% |
3,104
-17
| -0.5% | -$15.6K |
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.65M | 0.43% |
20,637
-16,240
| -44% | -$2.09M |
|
34
Pinterest
PINS
$24.9B
| $2.4M | 0.39% |
82,749
-44
| -0.1% | -$1.28K |
|
35
JPMorgan Chase
JPM
$829B
| $2.24M | 0.36% |
9,344
+238
| +3% | +$57K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 0.35% |
28,937
-798
| -3% | -$60.3K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 0.35% |
24,285
-504
| -2% | -$44.9K |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.1M | 0.34% |
5,116
| – | – |
|
39
Starbucks
SBUX
$100B
| $2.1M | 0.34% |
22,994
+284
| +1% | +$25.9K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $2.01M | 0.32% |
12,600
-7
| -0.1% | -$1.12K |
|
41
DoorDash
DASH
$105B
| $1.94M | 0.31% |
11,585
+4
| +0% | +$671 |
|
42
iShares Bitcoin Trust
IBIT
$80.7B
| $1.88M | 0.3% |
35,524
+972
| +3% | +$51.6K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.27% |
2,903
+50
| +2% | +$29.4K |
|
44
Salesforce
CRM
$245B
| $1.56M | 0.25% |
4,664
+261
| +6% | +$87.3K |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $1.45M | 0.23% |
47,524
-4,985
| -9% | -$152K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.23% |
4,783
+45
| +0.9% | +$13.5K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.32M | 0.21% |
12,000
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.21% |
2,188
-2
| -0.1% | -$1.17K |
|
49
Exxon Mobil
XOM
$487B
| $1.24M | 0.2% |
11,534
-925
| -7% | -$99.5K |
|
50
Oracle
ORCL
$635B
| $1.21M | 0.19% |
7,263
+37
| +0.5% | +$6.17K |
|