BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-7.89%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
102
New
6
Increased
50
Reduced
19
Closed
15
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$663K |
| 2 |
Apple
AAPL
|
$557K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Chegg
CHGG
|
$484K |
| 5 |
DoorDash
DASH
|
$472K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Lyft
LYFT
|
$981K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.91% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $604K | 0.33% |
2,842
-233
| -8% | -$49.5K |
|
52
Oracle
ORCL
$635B
| $593K | 0.32% |
7,172
+1,264
| +21% | +$105K |
|
53
Caterpillar
CAT
$196B
| $570K | 0.31% |
2,557
+44
| +2% | +$9.81K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $565K | 0.3% |
1,362
+10
| +0.7% | +$4.15K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $538K | 0.29% |
770
+20
| +3% | +$14K |
|
56
NVIDIA
NVDA
$4.24T
| $532K | 0.29% |
1,948
+480
| +33% | +$131K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.29% |
1,175
+19
| +2% | +$8.59K |
|
58
Wells Fargo
WFC
$263B
| $496K | 0.27% |
10,226
+2,273
| +29% | +$110K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $484K | 0.26% |
8,412
+5
| +0.1% | +$288 |
|
60
Emerson Electric
EMR
$74.3B
| $474K | 0.26% |
4,829
+29
| +0.6% | +$2.85K |
|
61
Intel
INTC
$107B
| $465K | 0.25% |
9,375
-164
| -2% | -$8.13K |
|
62
Okta
OKTA
$16.4B
| $443K | 0.24% |
2,931
-89
| -3% | -$13.5K |
|
63
Home Depot
HD
$405B
| $415K | 0.22% |
1,386
-194
| -12% | -$58.1K |
|
64
UnitedHealth
UNH
$281B
| $356K | 0.19% |
698
+102
| +17% | +$52K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.19% |
4,549
+45
| +1% | +$3.5K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $347K | 0.19% |
4,721
| – | – |
|
67
Nucor
NUE
$34.1B
| $326K | 0.18% |
2,194
+29
| +1% | +$4.31K |
|
68
Golub Capital BDC
GBDC
$3.97B
| $316K | 0.17% |
20,788
+400
| +2% | +$6.08K |
|
69
Texas Instruments
TXN
$184B
| $312K | 0.17% |
+1,701
| New | +$312K |
|
70
Abbott
ABT
$231B
| $306K | 0.17% |
2,583
+152
| +6% | +$18K |
|
71
PayPal
PYPL
$67.1B
| $295K | 0.16% |
2,554
+14
| +0.6% | +$1.62K |
|
72
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $292K | 0.16% |
16,840
+4,051
| +32% | +$70.2K |
|
73
Deere & Co
DE
$129B
| $284K | 0.15% |
684
+24
| +4% | +$9.97K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $281K | 0.15% |
+1,182
| New | +$281K |
|
75
Bank of America
BAC
$376B
| $276K | 0.15% |
6,700
+1,562
| +30% | +$64.3K |
|