BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-8.25%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.92M |
| 2 |
Boeing
BA
|
$3.13M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
Eli Lilly
LLY
|
$830K |
| 5 |
Pure Storage
PSTG
|
$787K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.92M |
| 3 |
Pinterest
PINS
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Communication Services | 9.95% |
| 3 | Industrials | 4.43% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $3.77M | 0.7% |
51,287
-2,338
| -4% | -$172K |
|
27
SPDR S&P China ETF
GXC
$482M
| $3.6M | 0.67% |
41,866
-1,600
| -4% | -$138K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $3.44M | 0.64% |
19,999
-484
| -2% | -$83.4K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.35M | 0.62% |
40,951
-512
| -1% | -$41.9K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $3.31M | 0.61% |
6,438
+259
| +4% | +$133K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.6% |
6,910
-802
| -10% | -$376K |
|
32
Costco
COST
$421B
| $3.06M | 0.57% |
3,236
+132
| +4% | +$125K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.06M | 0.57% |
9,397
-98
| -1% | -$31.9K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.44% |
28,937
| – | – |
|
35
Starbucks
SBUX
$99.2B
| $2.26M | 0.42% |
23,015
+21
| +0.1% | +$2.06K |
|
36
JPMorgan Chase
JPM
$824B
| $2.16M | 0.4% |
8,817
-527
| -6% | -$129K |
|
37
DoorDash
DASH
$106B
| $2.03M | 0.37% |
11,082
-503
| -4% | -$91.9K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.99M | 0.37% |
21,980
-2,305
| -9% | -$209K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.35% |
5,110
-6
| -0.1% | -$2.23K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.88M | 0.35% |
15,434
-5,203
| -25% | -$635K |
|
|
41
Eli Lilly
LLY
$661B
| $1.82M | 0.34% |
2,199
+1,005
| +84% | +$830K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.33% |
12,600
| – | – |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $1.7M | 0.32% |
47,524
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.31% |
2,950
+47
| +2% | +$26.4K |
|
45
Exxon Mobil
XOM
$477B
| $1.65M | 0.31% |
13,899
+2,365
| +21% | +$281K |
|
46
iShares Bitcoin Trust
IBIT
$83.8B
| $1.58M | 0.29% |
33,712
-1,812
| -5% | -$84.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.23% |
2,212
+24
| +1% | +$13.4K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.23M | 0.23% |
12,000
| – | – |
|
49
Salesforce
CRM
$245B
| $1.21M | 0.22% |
4,518
-146
| -3% | -$39.2K |
|
50
Cadence Design Systems
CDNS
$94.6B
| $1.19M | 0.22% |
4,686
-97
| -2% | -$24.7K |
|