BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-21.86%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-22%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
93
New
6
Increased
22
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
Confluent
CFLT
|
$796K |
| 4 |
SPDR Gold Trust
GLD
|
$474K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$419K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$452K |
| 4 |
Okta
OKTA
|
$443K |
| 5 |
Tesla
TSLA
|
$387K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $449K | 0.31% |
2,510
-47
| -2% | -$8.41K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $443K | 0.31% |
750
-20
| -3% | -$11.8K |
|
53
Oracle
ORCL
$635B
| $422K | 0.29% |
6,042
-1,130
| -16% | -$78.9K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.29% |
2,443
-1,025
| -30% | -$174K |
|
55
Target
TGT
$43.6B
| $396K | 0.27% |
2,801
-41
| -1% | -$5.8K |
|
56
Wells Fargo
WFC
$263B
| $395K | 0.27% |
10,090
-136
| -1% | -$5.32K |
|
57
Emerson Electric
EMR
$74.3B
| $382K | 0.26% |
4,800
-29
| -0.6% | -$2.31K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $376K | 0.26% |
1,717
-675
| -28% | -$148K |
|
59
Snowflake
SNOW
$79.6B
| $373K | 0.26% |
2,685
-22
| -0.8% | -$3.06K |
|
60
NVIDIA
NVDA
$4.24T
| $355K | 0.24% |
2,339
+391
| +20% | +$59.3K |
|
61
Home Depot
HD
$405B
| $352K | 0.24% |
1,282
-104
| -8% | -$28.6K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $351K | 0.24% |
4,565
+16
| +0.4% | +$1.23K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $347K | 0.24% |
+1,969
| New | +$347K |
|
64
Boeing
BA
$177B
| $336K | 0.23% |
2,460
-1,077
| -30% | -$147K |
|
65
Union Pacific
UNP
$133B
| $333K | 0.23% |
1,560
+745
| +91% | +$159K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $314K | 0.22% |
6,293
-2,119
| -25% | -$106K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.2% |
1,827
-1,432
| -44% | -$231K |
|
68
Texas Instruments
TXN
$184B
| $282K | 0.19% |
1,835
+134
| +8% | +$20.6K |
|
69
Ross Stores
ROST
$48.1B
| $253K | 0.17% |
+3,600
| New | +$253K |
|
70
Visa
V
$683B
| $247K | 0.17% |
1,253
+172
| +16% | +$33.9K |
|
71
Merck
MRK
$210B
| $236K | 0.16% |
2,588
-599
| -19% | -$54.6K |
|
72
Abbott
ABT
$231B
| $231K | 0.16% |
2,129
-454
| -18% | -$49.3K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $230K | 0.16% |
3,680
-1,041
| -22% | -$65.1K |
|
74
Nucor
NUE
$34.1B
| $226K | 0.16% |
2,165
-29
| -1% | -$3.03K |
|
75
Bank of America
BAC
$376B
| $215K | 0.15% |
6,910
+210
| +3% | +$6.53K |
|