BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+19.66%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
125
New
17
Increased
29
Reduced
55
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.82M |
| 3 |
Microsoft
MSFT
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Toast
TOST
|
$698K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Aurora
AUR
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$895K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Healthcare | 2.17% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $600K | 0.2% |
5,432
+1,177
| +28% | +$130K |
|
52
Charles Schwab
SCHW
$173B
| $583K | 0.19% |
8,063
-64
| -0.8% | -$4.63K |
|
53
Merck
MRK
$213B
| $572K | 0.19% |
4,337
-236
| -5% | -$31.1K |
|
54
Emerson Electric
EMR
$73.6B
| $556K | 0.18% |
4,906
-29
| -0.6% | -$3.29K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $547K | 0.18% |
+1,375
| New | +$547K |
|
56
Eli Lilly
LLY
$656B
| $506K | 0.17% |
650
-45
| -6% | -$35K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $488K | 0.16% |
16,163
+26
| +0.2% | +$786 |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $487K | 0.16% |
12,277
-4,122
| -25% | -$163K |
|
59
Chevron
CVX
$325B
| $476K | 0.16% |
3,015
-851
| -22% | -$134K |
|
60
Cisco
CSCO
$269B
| $471K | 0.16% |
9,439
-2,931
| -24% | -$146K |
|
61
Caterpillar
CAT
$194B
| $468K | 0.15% |
1,276
-1,144
| -47% | -$419K |
|
62
Nucor
NUE
$33.6B
| $466K | 0.15% |
2,353
-237
| -9% | -$46.9K |
|
63
Wabtec
WAB
$32.7B
| $449K | 0.15% |
3,083
-302
| -9% | -$44K |
|
64
Snowflake
SNOW
$77.2B
| $445K | 0.15% |
2,751
-3,380
| -55% | -$546K |
|
65
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $430K | 0.14% |
5,118
+1,252
| +32% | +$105K |
|
66
Home Depot
HD
$406B
| $412K | 0.14% |
1,074
-323
| -23% | -$124K |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $406K | 0.13% |
7,464
| – | – |
|
68
Boeing
BA
$179B
| $400K | 0.13% |
2,070
+116
| +6% | +$22.4K |
|
69
Fortinet
FTNT
$58.4B
| $383K | 0.13% |
5,601
+81
| +1% | +$5.53K |
|
70
iShares Russell 2000 ETF
IWM
$66.3B
| $378K | 0.13% |
1,798
-4,220
| -70% | -$887K |
|
71
Vanguard Mid-Cap ETF
VO
$86.5B
| $377K | 0.12% |
1,507
+328
| +28% | +$82K |
|
72
Lam Research
LRCX
$122B
| $374K | 0.12% |
385
+99
| +35% | +$96.2K |
|
73
Micron Technology
MU
$131B
| $363K | 0.12% |
3,075
-70
| -2% | -$8.25K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $357K | 0.12% |
8,689
-119
| -1% | -$4.89K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $354K | 0.12% |
+4,616
| New | +$354K |
|