BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.78%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
93
New
12
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
Aurora
AUR
|
$1.44M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.48M |
| 2 |
SPDR Gold Trust
GLD
|
$691K |
| 3 |
Amazon
AMZN
|
$546K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Communication Services | 19.3% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $521K | 0.33% |
757
+7
| +0.9% | +$4.82K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $486K | 0.31% |
1,481
+90
| +6% | +$29.5K |
|
53
Snowflake
SNOW
$79.6B
| $458K | 0.29% |
2,693
+8
| +0.3% | +$1.36K |
|
54
Walt Disney
DIS
$213B
| $449K | 0.28% |
4,764
-176
| -4% | -$16.6K |
|
55
Caterpillar
CAT
$196B
| $434K | 0.27% |
2,644
+134
| +5% | +$22K |
|
56
Target
TGT
$43.6B
| $427K | 0.27% |
2,876
+75
| +3% | +$11.1K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $424K | 0.27% |
12,142
-1,791
| -13% | -$62.5K |
|
58
Emerson Electric
EMR
$74.3B
| $363K | 0.23% |
4,964
+164
| +3% | +$12K |
|
59
Wells Fargo
WFC
$263B
| $353K | 0.22% |
8,779
-1,311
| -13% | -$52.7K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.22% |
4,632
+67
| +1% | +$5.02K |
|
61
Oracle
ORCL
$635B
| $344K | 0.22% |
5,632
-410
| -7% | -$25K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $338K | 0.21% |
1,608
-109
| -6% | -$22.9K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $338K | 0.21% |
2,049
-394
| -16% | -$65K |
|
64
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $337K | 0.21% |
+15,610
| New | +$337K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $335K | 0.21% |
1,962
-7
| -0.4% | -$1.2K |
|
66
Union Pacific
UNP
$133B
| $332K | 0.21% |
1,706
+146
| +9% | +$28.4K |
|
67
Ross Stores
ROST
$48.1B
| $306K | 0.19% |
3,628
+28
| +0.8% | +$2.36K |
|
68
Intel
INTC
$107B
| $302K | 0.19% |
11,702
-437
| -4% | -$11.3K |
|
69
Texas Instruments
TXN
$184B
| $289K | 0.18% |
1,866
+31
| +2% | +$4.8K |
|
70
Fortinet
FTNT
$60.4B
| $284K | 0.18% |
+5,775
| New | +$284K |
|
71
Boeing
BA
$177B
| $283K | 0.18% |
2,335
-125
| -5% | -$15.2K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.16% |
1,848
+21
| +1% | +$2.85K |
|
73
NVIDIA
NVDA
$4.24T
| $250K | 0.16% |
2,061
-278
| -12% | -$33.7K |
|
74
Deere & Co
DE
$129B
| $244K | 0.15% |
+732
| New | +$244K |
|
75
Abbott
ABT
$231B
| $236K | 0.15% |
2,435
+306
| +14% | +$29.7K |
|