BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+13.82%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$5.25M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Top Sells
| 1 |
Confluent
CFLT
|
$824K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$808K |
| 3 |
Schwab International Equity ETF
SCHF
|
$567K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $572K | 0.23% |
3,632
+2,145
| +144% | +$338K |
|
52
Cisco
CSCO
$269B
| $542K | 0.22% |
+10,483
| New | +$542K |
|
53
Regeneron Pharmaceuticals
REGN
$61.1B
| $539K | 0.22% |
750
-5
| -0.7% | -$3.59K |
|
54
iShares Russell 2000 ETF
IWM
$66.4B
| $487K | 0.2% |
2,601
+29
| +1% | +$5.43K |
|
55
Charles Schwab
SCHW
$173B
| $466K | 0.19% |
8,227
-404
| -5% | -$22.9K |
|
56
Unity
U
$16.6B
| $461K | 0.19% |
10,615
-3
| -0% | -$130 |
|
57
Shopify
SHOP
$179B
| $452K | 0.19% |
7,000
-1,000
| -13% | -$64.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $442K | 0.18% |
1,608
| – | – |
|
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $439K | 0.18% |
6,800
+700
| +11% | +$45.2K |
|
60
Fortinet
FTNT
$58.5B
| $437K | 0.18% |
5,783
-2
| -0% | -$151 |
|
61
Vanguard Small-Cap ETF
VB
$65.7B
| $436K | 0.18% |
2,194
-64
| -3% | -$12.7K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $436K | 0.18% |
15,956
+209
| +1% | +$5.71K |
|
63
Emerson Electric
EMR
$73.5B
| $436K | 0.18% |
4,820
+14
| +0.3% | +$1.27K |
|
64
Chegg
CHGG
$149M
| $435K | 0.18% |
48,950
-1,881
| -4% | -$16.7K |
|
65
Intel
INTC
$105B
| $433K | 0.18% |
12,942
+6,738
| +109% | +$225K |
|
66
Nucor
NUE
$33.5B
| $428K | 0.18% |
2,612
+434
| +20% | +$71.2K |
|
67
Boeing
BA
$178B
| $424K | 0.17% |
2,008
+26
| +1% | +$5.49K |
|
|
FORG
68
DELISTED
ForgeRock, Inc.
FORG
| $411K | 0.17% |
20,000
| – | – |
|
69
Lyft
LYFT
$6.85B
| $387K | 0.16% |
40,370
| – | – |
|
70
Wells Fargo
WFC
$260B
| $368K | 0.15% |
8,629
-704
| -8% | -$30K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $348K | 0.14% |
8,808
+327
| +4% | +$12.9K |
|
72
Wabtec
WAB
$32.7B
| $338K | 0.14% |
+3,083
| New | +$338K |
|
73
Nike
NKE
$111B
| $320K | 0.13% |
2,897
-81
| -3% | -$8.94K |
|
74
Texas Instruments
TXN
$180B
| $316K | 0.13% |
1,758
+330
| +23% | +$59.4K |
|
75
AbbVie
ABBV
$373B
| $280K | 0.11% |
2,078
+212
| +11% | +$28.6K |
|