BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+15.35%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
103
New
19
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$611K |
| 4 |
Schwab International Equity ETF
SCHF
|
$567K |
| 5 |
State Street
STT
|
$448K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$7.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$711K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $586K | 0.3% |
1,240
+80
| +7% | +$37.8K |
|
52
NVIDIA
NVDA
$4.24T
| $582K | 0.3% |
2,094
+97
| +5% | +$26.9K |
|
53
Costco
COST
$418B
| $580K | 0.3% |
1,166
+20
| +2% | +$9.94K |
|
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $567K | 0.29% |
+16,290
| New | +$567K |
|
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $547K | 0.28% |
1,455
-6,059
| -81% | -$2.28M |
|
56
Oracle
ORCL
$635B
| $499K | 0.26% |
5,368
+145
| +3% | +$13.5K |
|
57
Walt Disney
DIS
$213B
| $493K | 0.25% |
4,921
+402
| +9% | +$40.3K |
|
58
Target
TGT
$43.6B
| $466K | 0.24% |
2,816
-16
| -0.6% | -$2.65K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $459K | 0.24% |
2,572
+218
| +9% | +$38.9K |
|
60
Charles Schwab
SCHW
$174B
| $452K | 0.23% |
8,631
+583
| +7% | +$30.5K |
|
|
61
State Street
STT
$32.6B
| $448K | 0.23% |
+5,918
| New | +$448K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $440K | 0.23% |
+6,746
| New | +$440K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $428K | 0.22% |
2,258
+192
| +9% | +$36.4K |
|
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $428K | 0.22% |
+6,100
| New | +$428K |
|
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $424K | 0.22% |
15,747
+54
| +0.3% | +$1.46K |
|
66
Boeing
BA
$177B
| $421K | 0.22% |
1,982
-153
| -7% | -$32.5K |
|
67
Emerson Electric
EMR
$74.3B
| $419K | 0.22% |
4,806
-207
| -4% | -$18K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $419K | 0.22% |
+8,927
| New | +$419K |
|
|
FORG
69
DELISTED
ForgeRock, Inc.
FORG
| $412K | 0.21% |
20,000
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $393K | 0.2% |
1,608
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $390K | 0.2% |
+8,056
| New | +$390K |
|
72
Fortinet
FTNT
$60.4B
| $384K | 0.2% |
5,785
+10
| +0.2% | +$665 |
|
73
Shopify
SHOP
$184B
| $384K | 0.2% |
8,000
| – | – |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $380K | 0.2% |
+7,097
| New | +$380K |
|
75
PayPal
PYPL
$67.1B
| $375K | 0.19% |
+4,944
| New | +$375K |
|