BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+0.31%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
62
New
4
Increased
7
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.54M |
| 3 |
Lyft
LYFT
|
$3.1M |
| 4 |
DoorDash
DASH
|
$1.18M |
| 5 |
Chegg
CHGG
|
$625K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 2 |
AXT Inc
AXTI
|
$870K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$713K |
| 4 |
Oracle
ORCL
|
$499K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258K |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 6.2% |
| 3 | Consumer Staples | 5.36% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twist Bioscience
TWST
$1.63B
| $405K | 0.28% |
3,267
| – | – |
|
52
Emerson Electric
EMR
$74.3B
| $379K | 0.26% |
4,200
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.26% |
955
+1
| +0.1% | +$397 |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.22% |
1,093
-35
| -3% | -$10.3K |
|
|
55
Oracle
ORCL
$635B
| $307K | 0.21% |
4,370
-7,101
| -62% | -$499K |
|
56
Vanguard Total Bond Market
BND
$134B
| $292K | 0.2% |
3,450
-2,038
| -37% | -$172K |
|
57
Micron Technology
MU
$133B
| $265K | 0.18% |
3,000
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $257K | 0.18% |
2,666
| – | – |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.17% |
1,600
| – | – |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $223K | 0.15% |
981
| – | – |
|
61
Tesla
TSLA
$1.08T
| $216K | 0.15% |
+324
| New | +$216K |
|
|
62
AXT Inc
AXTI
$134M
| – | – |
-90,959
| Closed | -$870K |
|