BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+1.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
90
New
7
Increased
23
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Pinterest
PINS
|
$2.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$815K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 5 |
Union Pacific
UNP
|
$332K |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $523K | 0.29% |
1,146
+12
| +1% | +$5.48K |
|
52
Visa
V
$683B
| $512K | 0.28% |
2,465
-647
| -21% | -$134K |
|
53
Emerson Electric
EMR
$74.3B
| $482K | 0.26% |
5,013
+49
| +1% | +$4.71K |
|
54
Salesforce
CRM
$245B
| $465K | 0.26% |
3,505
-178
| -5% | -$23.6K |
|
|
FORG
55
DELISTED
ForgeRock, Inc.
FORG
| $455K | 0.25% |
+20,000
| New | +$455K |
|
56
Lyft
LYFT
$6.73B
| $445K | 0.24% |
40,370
| – | – |
|
57
Oracle
ORCL
$635B
| $427K | 0.23% |
5,223
-409
| -7% | -$33.4K |
|
58
Target
TGT
$43.6B
| $422K | 0.23% |
2,832
-44
| -2% | -$6.56K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $410K | 0.23% |
2,354
+305
| +15% | +$53.2K |
|
60
Boeing
BA
$177B
| $407K | 0.22% |
2,135
-200
| -9% | -$38.1K |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $393K | 0.22% |
15,693
+83
| +0.5% | +$2.08K |
|
62
Walt Disney
DIS
$213B
| $393K | 0.22% |
4,519
-245
| -5% | -$21.3K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $379K | 0.21% |
2,066
+104
| +5% | +$19.1K |
|
64
Wells Fargo
WFC
$263B
| $364K | 0.2% |
8,816
+37
| +0.4% | +$1.53K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $344K | 0.19% |
1,608
| – | – |
|
66
Nike
NKE
$114B
| $343K | 0.19% |
2,930
+151
| +5% | +$17.7K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $343K | 0.19% |
4,552
-80
| -2% | -$6.02K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $321K | 0.18% |
8,481
-3,661
| -30% | -$139K |
|
69
Chevron
CVX
$324B
| $300K | 0.16% |
1,674
+221
| +15% | +$39.7K |
|
70
NVIDIA
NVDA
$4.24T
| $292K | 0.16% |
1,997
-64
| -3% | -$9.35K |
|
71
Nucor
NUE
$34.1B
| $285K | 0.16% |
2,165
-37
| -2% | -$4.88K |
|
72
Deere & Co
DE
$129B
| $283K | 0.16% |
660
-72
| -10% | -$30.9K |
|
73
Fortinet
FTNT
$60.4B
| $282K | 0.15% |
5,775
| – | – |
|
|
74
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.15% |
1,056
-6,983
| -87% | -$1.86M |
|
75
Shopify
SHOP
$184B
| $278K | 0.15% |
+8,000
| New | +$278K |
|