BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+11.67%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+74%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
146
New
31
Increased
59
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Boeing
BA
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$984K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $952K | 0.18% |
3,812
+10
| +0.3% | +$2.5K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $947K | 0.18% |
+8,886
| New | +$947K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $907K | 0.17% |
2,489
| – | – |
|
54
Adient
ADNT
$2.01B
| $895K | 0.17% |
+36,229
| New | +$895K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $887K | 0.17% |
+15,296
| New | +$887K |
|
56
Oracle
ORCL
$635B
| $868K | 0.17% |
6,144
+96
| +2% | +$13.6K |
|
57
Amgen
AMGN
$155B
| $854K | 0.16% |
+2,735
| New | +$854K |
|
58
Automatic Data Processing
ADP
$123B
| $842K | 0.16% |
3,526
+18
| +0.5% | +$4.3K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $827K | 0.16% |
3,792
+401
| +12% | +$87.4K |
|
60
Johnson & Johnson
JNJ
$427B
| $822K | 0.16% |
5,622
-695
| -11% | -$102K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $818K | 0.16% |
+11,025
| New | +$818K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $796K | 0.15% |
757
+5
| +0.7% | +$5.26K |
|
63
Toast
TOST
$26.3B
| $722K | 0.14% |
28,023
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $720K | 0.14% |
3,941
+2,067
| +110% | +$377K |
|
65
McDonald's
MCD
$224B
| $717K | 0.14% |
2,815
-7
| -0.2% | -$1.78K |
|
66
Alaska Air
ALK
$7.24B
| $693K | 0.13% |
+17,162
| New | +$693K |
|
67
Procter & Gamble
PG
$368B
| $675K | 0.13% |
4,092
-72
| -2% | -$11.9K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $659K | 0.13% |
3,780
+75
| +2% | +$13.1K |
|
69
Altria Group
MO
$113B
| $642K | 0.12% |
+14,093
| New | +$642K |
|
70
UnitedHealth
UNH
$281B
| $641K | 0.12% |
1,258
+11
| +0.9% | +$5.6K |
|
71
Eli Lilly
LLY
$657B
| $613K | 0.12% |
677
+27
| +4% | +$24.4K |
|
72
Intel
INTC
$107B
| $589K | 0.11% |
19,016
+3,652
| +24% | +$113K |
|
73
Charles Schwab
SCHW
$174B
| $584K | 0.11% |
7,929
-134
| -2% | -$9.88K |
|
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $555K | 0.11% |
7,135
-7,430
| -51% | -$578K |
|
75
Emerson Electric
EMR
$74.3B
| $544K | 0.1% |
4,934
+28
| +0.6% | +$3.08K |
|