BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+2.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
162
New
24
Increased
90
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$735K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
Salesforce
CRM
|
$573K |
| 3 |
Boeing
BA
|
$414K |
| 4 |
Wells Fargo
WFC
|
$387K |
| 5 |
DoorDash
DASH
|
$182K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Communication Services | 11.99% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$245B
| $1.21M | 0.22% |
4,403
-2,092
| -32% | -$573K |
|
52
Danaher
DHR
$147B
| $1.12M | 0.2% |
4,016
+204
| +5% | +$56.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.2% |
6,678
+1,056
| +19% | +$171K |
|
54
Automatic Data Processing
ADP
$123B
| $1.03M | 0.19% |
3,730
+204
| +6% | +$56.5K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $972K | 0.18% |
8,943
+57
| +0.6% | +$6.19K |
|
56
Amgen
AMGN
$155B
| $951K | 0.17% |
2,953
+218
| +8% | +$70.2K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $935K | 0.17% |
3,940
+148
| +4% | +$35.1K |
|
58
Eli Lilly
LLY
$657B
| $934K | 0.17% |
1,054
+377
| +56% | +$334K |
|
59
UnitedHealth
UNH
$281B
| $933K | 0.17% |
1,596
+338
| +27% | +$198K |
|
60
McDonald's
MCD
$224B
| $925K | 0.17% |
3,039
+224
| +8% | +$68.2K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $912K | 0.16% |
15,450
+154
| +1% | +$9.09K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $870K | 0.16% |
11,097
+72
| +0.7% | +$5.64K |
|
63
Procter & Gamble
PG
$368B
| $864K | 0.16% |
4,987
+895
| +22% | +$155K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $850K | 0.15% |
809
+52
| +7% | +$54.7K |
|
65
Airbnb
ABNB
$79.9B
| $833K | 0.15% |
6,568
+127
| +2% | +$16.1K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $825K | 0.15% |
2,197
-292
| -12% | -$110K |
|
67
Adient
ADNT
$2.01B
| $817K | 0.15% |
36,214
-15
| -0% | -$339 |
|
68
Toast
TOST
$26.3B
| $816K | 0.15% |
28,823
+800
| +3% | +$22.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $781K | 0.14% |
3,941
| – | – |
|
70
Alaska Air
ALK
$7.24B
| $776K | 0.14% |
17,162
| – | – |
|
71
Altria Group
MO
$113B
| $770K | 0.14% |
15,089
+996
| +7% | +$50.8K |
|
72
Broadcom
AVGO
$1.4T
| $738K | 0.13% |
4,277
+4,020
| +1,564% | +$693K |
|
73
Cisco
CSCO
$274B
| $676K | 0.12% |
12,703
+1,788
| +16% | +$95.2K |
|
74
Walmart
WMT
$774B
| $667K | 0.12% |
8,260
+2,630
| +47% | +$212K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $615K | 0.11% |
7,281
+146
| +2% | +$12.3K |
|