BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+12.07%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
113
New
21
Increased
45
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$7.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$868K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$5.41M |
| 2 |
Pinterest
PINS
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Lyft
LYFT
|
$407K |
| 5 |
Aurora
AUR
|
$402K |
Sector Composition
| 1 | Communication Services | 28.52% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $616K | 0.21% |
+16,399
| New | +$616K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $612K | 0.21% |
3,705
| – | – |
|
53
Oracle
ORCL
$627B
| $609K | 0.21% |
5,780
+141
| +3% | +$14.9K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $593K | 0.2% |
+11,389
| New | +$593K |
|
55
Chevron
CVX
$325B
| $577K | 0.19% |
3,866
+89
| +2% | +$13.3K |
|
56
Charles Schwab
SCHW
$173B
| $559K | 0.19% |
8,127
-65
| -0.8% | -$4.47K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $511K | 0.17% |
6,710
+2,924
| +77% | +$223K |
|
58
Boeing
BA
$178B
| $509K | 0.17% |
1,954
+4
| +0.2% | +$1.04K |
|
59
Merck
MRK
$212B
| $499K | 0.17% |
4,573
+1,981
| +76% | +$216K |
|
60
iShares Russell 1000 Growth ETF
IWF
$114B
| $487K | 0.16% |
1,608
| – | – |
|
61
Home Depot
HD
$405B
| $484K | 0.16% |
1,397
-752
| -35% | -$261K |
|
62
Emerson Electric
EMR
$73.4B
| $480K | 0.16% |
4,935
+84
| +2% | +$8.18K |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $462K | 0.16% |
16,137
+96
| +0.6% | +$2.75K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $461K | 0.16% |
4,255
| – | – |
|
65
Nucor
NUE
$33.5B
| $451K | 0.15% |
2,590
+44
| +2% | +$7.66K |
|
66
Unity
U
$16.6B
| $435K | 0.15% |
10,632
-98
| -0.9% | -$4.01K |
|
67
Coca-Cola
KO
$296B
| $434K | 0.15% |
7,368
+354
| +5% | +$20.9K |
|
68
Wabtec
WAB
$32.6B
| $430K | 0.15% |
3,385
+297
| +10% | +$37.7K |
|
69
Eli Lilly
LLY
$655B
| $405K | 0.14% |
695
+88
| +14% | +$51.3K |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $391K | 0.13% |
+7,464
| New | +$391K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $384K | 0.13% |
6,844
+2,972
| +77% | +$167K |
|
72
Vanguard Large-Cap ETF
VV
$43.8B
| $364K | 0.12% |
+1,667
| New | +$364K |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $354K | 0.12% |
5,383
-3,017
| -36% | -$199K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $354K | 0.12% |
8,808
| – | – |
|
75
Mercado Libre
MELI
$120B
| $330K | 0.11% |
210
| – | – |
|