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
$622M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.18M
3
+$858K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K

Top Sells

1
+$2.09M
2
+$1.29M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
TOST icon
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 Change
in Stake 		Capital Flow
51
$1.18M 0.19%
+9,758
52
$1.18M 0.19%
2,265
+17
53
$1.14M 0.18%
4,924
+647
54
$1.11M 0.18%
3,802
+72
55
$1.11M 0.18%
17,162
56
$997K 0.16%
17,140
+1,690
57
$961K 0.15%
9,022
+79
58
$922K 0.15%
1,194
+140
59
$919K 0.15%
6,351
-327
60
$914K 0.15%
3,983
-33
61
$912K 0.15%
3,146
+107
62
$911K 0.15%
3,792
-148
63
$882K 0.14%
2,197
64
$863K 0.14%
6,569
+1
65
$856K 0.14%
16,363
+1,274
66
$833K 0.13%
1,647
+51
67
$814K 0.13%
4,856
-131
68
$772K 0.12%
3,941
69
$746K 0.12%
8,260
70
$718K 0.12%
2,753
-200
71
$708K 0.11%
9,971
-1,126
72
$664K 0.11%
11,210
-1,493
73
$630K 0.1%
5,085
+113
74
$624K 0.1%
36,214
75
$598K 0.1%
3,155
+13
1 2
3
4 5