BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.17M
3
+$2.5M
4
P
Everpure Inc
P
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

1
+$17.1M
2
+$6.94M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VEA icon
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$152B
$3.77M 0.7%
51,287
-2,338
GXC icon
27
State Street SPDR S&P China ETF
GXC
$477M
$3.6M 0.67%
41,866
-1,600
VXF icon
28
Vanguard Extended Market ETF
VXF
$27.9B
$3.44M 0.64%
19,999
-484
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$3.35M 0.62%
40,951
-512
VOO icon
30
Vanguard S&P 500 ETF
VOO
$895B
$3.31M 0.61%
6,438
+259
QQQ icon
31
Invesco QQQ Trust
QQQ
$432B
$3.24M 0.6%
6,910
-802
COST icon
32
Costco
COST
$441B
$3.06M 0.57%
3,236
+132
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$3.06M 0.57%
9,397
-98
EFA icon
34
iShares MSCI EAFE ETF
EFA
$74.5B
$2.37M 0.44%
28,937
SBUX icon
35
Starbucks
SBUX
$111B
$2.26M 0.42%
23,015
+21
JPM icon
36
JPMorgan Chase
JPM
$835B
$2.16M 0.4%
8,817
-527
DASH icon
37
DoorDash
DASH
$74.9B
$2.03M 0.37%
11,082
-503
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.9B
$1.99M 0.37%
21,980
-2,305
VUG icon
39
Vanguard Growth ETF
VUG
$35.2B
$1.89M 0.35%
5,110
-6
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$1.88M 0.35%
15,434
-5,203
LLY icon
41
Eli Lilly
LLY
$781B
$1.82M 0.34%
2,199
+1,005
IYW icon
42
iShares US Technology ETF
IYW
$21.2B
$1.77M 0.33%
12,600
FXI icon
43
iShares China Large-Cap ETF
FXI
$5.99B
$1.7M 0.32%
47,524
IVV icon
44
iShares Core S&P 500 ETF
IVV
$785B
$1.66M 0.31%
2,950
+47
XOM icon
45
Exxon Mobil
XOM
$626B
$1.65M 0.31%
13,899
+2,365
IBIT icon
46
iShares Bitcoin Trust
IBIT
$61.8B
$1.58M 0.29%
33,712
-1,812
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.24M 0.23%
2,212
+24
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$1.23M 0.23%
12,000
CRM icon
49
Salesforce
CRM
$148B
$1.21M 0.22%
4,518
-146
CDNS icon
50
Cadence Design Systems
CDNS
$89.8B
$1.19M 0.22%
4,686
-97
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