BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+6.82%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+21%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
70
New
9
Increased
29
Reduced
11
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$8.99M |
| 2 |
Tesla
TSLA
|
$6.29M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.21M |
| 4 |
DoorDash
DASH
|
$981K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$792K |
Top Sells
| 1 |
Chegg
CHGG
|
$1.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$930K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$554K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$524K |
| 5 |
SPDR Gold Trust
GLD
|
$207K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 6.96% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Consumer Staples | 3.4% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$716B
| $536K | 0.31% |
1,361
| – | – |
|
52
3M
MMM
$82B
| $501K | 0.29% |
2,520
+200
| +9% | +$39.8K |
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $500K | 0.29% |
6,343
-632
| -9% | -$49.8K |
|
54
Alibaba
BABA
$327B
| $499K | 0.29% |
+2,200
| New | +$499K |
|
55
Coca-Cola
KO
$296B
| $492K | 0.28% |
9,100
| – | – |
|
56
Home Depot
HD
$405B
| $474K | 0.27% |
+1,485
| New | +$474K |
|
57
Comfort Systems
FIX
$24.3B
| $449K | 0.26% |
448,559
+4,133
| +0.9% | +$4.14K |
|
58
Twist Bioscience
TWST
$1.55B
| $435K | 0.25% |
3,267
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$649B
| $409K | 0.24% |
956
+1
| +0.1% | +$428 |
|
60
Emerson Electric
EMR
$73.4B
| $385K | 0.22% |
4,000
-200
| -5% | -$19.3K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $363K | 0.21% |
4,420
-1,824
| -29% | -$150K |
|
62
Oracle
ORCL
$627B
| $340K | 0.2% |
4,370
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$46.4B
| $334K | 0.19% |
1,369
+388
| +40% | +$94.7K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | 0.17% |
1,600
| – | – |
|
65
Vanguard Total Bond Market
BND
$133B
| $293K | 0.17% |
3,410
-40
| -1% | -$3.44K |
|
66
Duke Energy
DUK
$94.8B
| $263K | 0.15% |
2,666
| – | – |
|
67
Micron Technology
MU
$130B
| $255K | 0.15% |
3,000
| – | – |
|
68
Amgen
AMGN
$153B
| $228K | 0.13% |
+937
| New | +$228K |
|
|
69
SPDR Gold Trust
GLD
$110B
| $215K | 0.12% |
1,297
-1,248
| -49% | -$207K |
|
70
Wells Fargo
WFC
$261B
| $209K | 0.12% |
+4,625
| New | +$209K |
|