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
$622M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.18M
3
+$858K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K

Top Sells

1
+$2.09M
2
+$1.29M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
TOST icon
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 Change
in Stake 		Capital Flow
26
$3.89M 0.63%
20,483
-1,196
27
$3.86M 0.62%
53,625
-7,662
28
$3.56M 0.57%
9,495
-299
29
$3.33M 0.54%
6,179
+21
30
$3.33M 0.53%
41,463
-3,742
31
$3.3M 0.53%
43,466
-1,169
32
$2.84M 0.46%
3,104
-17
33
$2.65M 0.43%
20,637
-16,240
34
$2.4M 0.39%
82,749
-44
35
$2.24M 0.36%
9,344
+238
36
$2.19M 0.35%
28,937
-798
37
$2.16M 0.35%
24,285
-504
38
$2.1M 0.34%
5,116
39
$2.1M 0.34%
22,994
+284
40
$2.01M 0.32%
12,600
-7
41
$1.94M 0.31%
11,585
+4
42
$1.88M 0.3%
35,524
+972
43
$1.71M 0.27%
2,903
+50
44
$1.56M 0.25%
4,664
+261
45
$1.45M 0.23%
47,524
-4,985
46
$1.44M 0.23%
4,783
+45
47
$1.32M 0.21%
12,000
48
$1.28M 0.21%
2,188
-2
49
$1.24M 0.2%
11,534
-925
50
$1.21M 0.19%
7,263
+37
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