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
$523M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$16.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$984K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 31.97%
2 Communication Services 13.52%
3 Industrials 4.13%
4 Consumer Discretionary 3.17%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.18%
3,812
+10
52
$947K 0.18%
+8,886
53
$907K 0.17%
2,489
54
$895K 0.17%
+36,229
55
$887K 0.17%
+15,296
56
$868K 0.17%
6,144
+96
57
$854K 0.16%
+2,735
58
$842K 0.16%
3,526
+18
59
$827K 0.16%
3,792
+401
60
$822K 0.16%
5,622
-695
61
$818K 0.16%
+11,025
62
$796K 0.15%
757
+5
63
$722K 0.14%
28,023
64
$720K 0.14%
3,941
+2,067
65
$717K 0.14%
2,815
-7
66
$693K 0.13%
+17,162
67
$675K 0.13%
4,092
-72
68
$659K 0.13%
3,780
+75
69
$642K 0.12%
+14,093
70
$641K 0.12%
1,258
+11
71
$613K 0.12%
677
+27
72
$589K 0.11%
19,016
+3,652
73
$584K 0.11%
7,929
-134
74
$555K 0.11%
21,405
-22,290
75
$544K 0.1%
4,934
+28
1 2
3
4 5