BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$618K
3
+$611K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$567K
5
STT icon
State Street
STT
+$448K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$2.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
BND icon
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 Change
in Stake 		Capital Flow
51
$586K 0.3%
1,240
+80
52
$582K 0.3%
20,940
+970
53
$580K 0.3%
1,166
+20
54
$567K 0.29%
+32,580
55
$547K 0.28%
1,455
-6,059
56
$499K 0.26%
5,368
+145
57
$493K 0.25%
4,921
+402
58
$466K 0.24%
2,816
-16
59
$459K 0.24%
2,572
+218
60
$452K 0.23%
8,631
+583
61
$448K 0.23%
+5,918
62
$440K 0.23%
+26,984
63
$428K 0.22%
2,258
+192
64
$428K 0.22%
+6,100
65
$424K 0.22%
15,747
+54
66
$421K 0.22%
1,982
-153
67
$419K 0.22%
4,806
-207
68
$419K 0.22%
+17,854
69
$412K 0.21%
20,000
70
$393K 0.2%
1,608
71
$390K 0.2%
+24,168
72
$384K 0.2%
5,785
+10
73
$384K 0.2%
8,000
74
$380K 0.2%
+14,194
75
$375K 0.19%
+4,944
1 2
3
4 5