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
$781M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$6.05M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$8.98M
2
+$2.5M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

1 Technology 50.83%
2 Communication Services 8.39%
3 Industrials 3.41%
4 Consumer Discretionary 2.01%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$355B
$1.39M 0.18%
9,784
+259
AVGO icon
52
Broadcom
AVGO
$1.84T
$1.37M 0.18%
4,982
+423
PSTG icon
53
Pure Storage
PSTG
$23.1B
$1.18M 0.15%
20,478
+2,699
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.16M 0.15%
3,772
+2
JNJ icon
55
Johnson & Johnson
JNJ
$487B
$1.02M 0.13%
6,656
+156
CRM icon
56
Salesforce
CRM
$248B
$984K 0.13%
3,607
-911
ALK icon
57
Alaska Air
ALK
$5.76B
$983K 0.13%
19,869
+2,707
MUB icon
58
iShares National Muni Bond ETF
MUB
$41.5B
$954K 0.12%
9,127
-339
CAT icon
59
Caterpillar
CAT
$282B
$953K 0.12%
2,456
-33
MO icon
60
Altria Group
MO
$97.3B
$930K 0.12%
15,857
+370
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$914K 0.12%
15,546
+152
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$914K 0.12%
2,152
-45
VB icon
63
Vanguard Small-Cap ETF
VB
$69.7B
$900K 0.12%
3,799
-81
WMT icon
64
Walmart
WMT
$917B
$843K 0.11%
8,626
+719
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.4B
$826K 0.11%
10,051
+24
DHR icon
66
Danaher
DHR
$160B
$813K 0.1%
4,117
+256
AMGN icon
67
Amgen
AMGN
$178B
$809K 0.1%
2,899
-6
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$101B
$807K 0.1%
3,941
-17
SCHW icon
69
Charles Schwab
SCHW
$167B
$775K 0.1%
8,495
+182
CVX icon
70
Chevron
CVX
$300B
$767K 0.1%
5,357
-89
CSCO icon
71
Cisco
CSCO
$308B
$761K 0.1%
10,973
-139
EMR icon
72
Emerson Electric
EMR
$77.2B
$667K 0.09%
5,001
-163
WAB icon
73
Wabtec
WAB
$36.7B
$663K 0.08%
3,165
+23
FTNT icon
74
Fortinet
FTNT
$64.6B
$653K 0.08%
6,181
+247
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$38.5B
$614K 0.08%
25,763
+8
1 2
3
4 5