BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+4.12%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+23%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
99
New
31
Increased
40
Reduced
15
Closed
3
Top Buys
| 1 |
Upstart Holdings
UPST
|
$9.08M |
| 2 |
Apple
AAPL
|
$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$836K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
Tesla
TSLA
|
$562K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 6.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $712K | 0.33% |
3,075
| – | – |
|
52
Okta
OKTA
$16.4B
| $677K | 0.31% |
3,020
+220
| +8% | +$49.3K |
|
53
Home Depot
HD
$405B
| $656K | 0.3% |
1,580
+617
| +64% | +$256K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $590K | 0.27% |
1,352
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $588K | 0.27% |
+15,066
| New | +$588K |
|
56
Boeing
BA
$177B
| $587K | 0.27% |
2,917
-17
| -0.6% | -$3.42K |
|
57
Coca-Cola
KO
$297B
| $563K | 0.26% |
9,511
+11
| +0.1% | +$651 |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.25% |
1,156
+12
| +1% | +$5.7K |
|
59
Caterpillar
CAT
$196B
| $520K | 0.24% |
2,513
+13
| +0.5% | +$2.69K |
|
60
Oracle
ORCL
$635B
| $515K | 0.24% |
5,908
+563
| +11% | +$49.1K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $515K | 0.24% |
+8,407
| New | +$515K |
|
62
Intel
INTC
$107B
| $491K | 0.23% |
9,539
-1,000
| -9% | -$51.5K |
|
63
PayPal
PYPL
$67.1B
| $479K | 0.22% |
+2,540
| New | +$479K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $474K | 0.22% |
+750
| New | +$474K |
|
65
Comfort Systems
FIX
$24.8B
| $451K | 0.21% |
451,166
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $446K | 0.2% |
4,800
+800
| +20% | +$74.3K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $437K | 0.2% |
+1,575
| New | +$437K |
|
68
NVIDIA
NVDA
$4.24T
| $432K | 0.2% |
+1,468
| New | +$432K |
|
69
Wells Fargo
WFC
$263B
| $382K | 0.18% |
7,953
+2,568
| +48% | +$123K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $371K | 0.17% |
4,721
+841
| +22% | +$66.1K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $364K | 0.17% |
4,504
+56
| +1% | +$4.53K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $344K | 0.16% |
+4,142
| New | +$344K |
|
73
Abbott
ABT
$231B
| $342K | 0.16% |
+2,431
| New | +$342K |
|
|
NML
74
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $330K | 0.15% |
63,007
-44,285
| -41% | -$232K |
|
75
3M
MMM
$82.8B
| $323K | 0.15% |
1,820
+200
| +12% | +$35.5K |
|