BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+6.38%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
Advanced Micro Devices
AMD
|
$1.18M |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$633K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.09M |
| 2 |
Boeing
BA
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$841K |
| 5 |
Toast
TOST
|
$816K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.19% |
+9,758
| New | +$1.18M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.19% |
2,265
+17
| +0.8% | +$8.84K |
|
53
Broadcom
AVGO
$1.4T
| $1.14M | 0.18% |
4,924
+647
| +15% | +$150K |
|
54
Automatic Data Processing
ADP
$123B
| $1.11M | 0.18% |
3,802
+72
| +2% | +$21.1K |
|
55
Alaska Air
ALK
$7.24B
| $1.11M | 0.18% |
17,162
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $997K | 0.16% |
17,140
+1,690
| +11% | +$98.3K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $961K | 0.15% |
9,022
+79
| +0.9% | +$8.42K |
|
58
Eli Lilly
LLY
$657B
| $922K | 0.15% |
1,194
+140
| +13% | +$108K |
|
59
Johnson & Johnson
JNJ
$427B
| $919K | 0.15% |
6,351
-327
| -5% | -$47.3K |
|
60
Danaher
DHR
$147B
| $914K | 0.15% |
3,983
-33
| -0.8% | -$7.58K |
|
61
McDonald's
MCD
$224B
| $912K | 0.15% |
3,146
+107
| +4% | +$31K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $911K | 0.15% |
3,792
-148
| -4% | -$35.6K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $882K | 0.14% |
2,197
| – | – |
|
64
Airbnb
ABNB
$79.9B
| $863K | 0.14% |
6,569
+1
| +0% | +$131 |
|
65
Altria Group
MO
$113B
| $856K | 0.14% |
16,363
+1,274
| +8% | +$66.6K |
|
66
UnitedHealth
UNH
$281B
| $833K | 0.13% |
1,647
+51
| +3% | +$25.8K |
|
67
Procter & Gamble
PG
$368B
| $814K | 0.13% |
4,856
-131
| -3% | -$22K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $772K | 0.12% |
3,941
| – | – |
|
69
Walmart
WMT
$774B
| $746K | 0.12% |
8,260
| – | – |
|
70
Amgen
AMGN
$155B
| $718K | 0.12% |
2,753
-200
| -7% | -$52.1K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $708K | 0.11% |
9,971
-1,126
| -10% | -$80K |
|
72
Cisco
CSCO
$274B
| $664K | 0.11% |
11,210
-1,493
| -12% | -$88.4K |
|
73
Emerson Electric
EMR
$74.3B
| $630K | 0.1% |
5,085
+113
| +2% | +$14K |
|
74
Adient
ADNT
$2.01B
| $624K | 0.1% |
36,214
| – | – |
|
75
Wabtec
WAB
$33.1B
| $598K | 0.1% |
3,155
+13
| +0.4% | +$2.47K |
|