BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.46%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.71%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
106
New
4
Increased
41
Reduced
24
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.27M |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$1.33M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$411K |
| 3 |
Wells Fargo
WFC
|
$368K |
| 4 |
Pinterest
PINS
|
$326K |
| 5 |
Texas Instruments
TXN
|
$316K |
Sector Composition
| 1 | Communication Services | 26.96% |
| 2 | Technology | 26.51% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $562K | 0.23% |
3,705
-160
| -4% | -$24.3K |
|
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $522K | 0.21% |
8,400
+1,600
| +24% | +$99.5K |
|
53
Chegg
CHGG
$159M
| $486K | 0.2% |
54,534
+5,584
| +11% | +$49.8K |
|
54
Emerson Electric
EMR
$74.3B
| $468K | 0.19% |
4,851
+31
| +0.6% | +$2.99K |
|
55
Intel
INTC
$107B
| $455K | 0.18% |
12,804
-138
| -1% | -$4.91K |
|
56
Charles Schwab
SCHW
$174B
| $450K | 0.18% |
8,192
-35
| -0.4% | -$1.92K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $428K | 0.17% |
1,608
| – | – |
|
58
Lyft
LYFT
$6.73B
| $426K | 0.17% |
40,370
| – | – |
|
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $419K | 0.17% |
16,041
+85
| +0.5% | +$2.22K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $415K | 0.17% |
2,194
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $401K | 0.16% |
4,255
-2,841
| -40% | -$268K |
|
62
Nucor
NUE
$34.1B
| $398K | 0.16% |
2,546
-66
| -3% | -$10.3K |
|
63
Coca-Cola
KO
$297B
| $393K | 0.16% |
7,014
-2,971
| -30% | -$166K |
|
64
Shopify
SHOP
$184B
| $382K | 0.15% |
7,000
| – | – |
|
65
Boeing
BA
$177B
| $374K | 0.15% |
1,950
-58
| -3% | -$11.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $350K | 0.14% |
+818
| New | +$350K |
|
67
Unity
U
$16.7B
| $337K | 0.14% |
10,730
+115
| +1% | +$3.61K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.14% |
8,808
| – | – |
|
69
AbbVie
ABBV
$372B
| $330K | 0.13% |
2,214
+136
| +7% | +$20.3K |
|
70
Wabtec
WAB
$33.1B
| $328K | 0.13% |
3,088
+5
| +0.2% | +$531 |
|
71
Eli Lilly
LLY
$657B
| $326K | 0.13% |
607
+103
| +20% | +$55.3K |
|
72
Fortinet
FTNT
$60.4B
| $323K | 0.13% |
5,509
-274
| -5% | -$16.1K |
|
73
Nike
NKE
$114B
| $297K | 0.12% |
3,110
+213
| +7% | +$20.4K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $268K | 0.11% |
3,786
| – | – |
|
75
Merck
MRK
$210B
| $267K | 0.11% |
2,592
+196
| +8% | +$20.2K |
|