BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-8.25%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.92M |
| 2 |
Boeing
BA
|
$3.13M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
Eli Lilly
LLY
|
$830K |
| 5 |
Pure Storage
PSTG
|
$787K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.92M |
| 3 |
Pinterest
PINS
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Communication Services | 9.95% |
| 3 | Industrials | 4.43% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.15M | 0.21% |
3,770
-32
| -0.8% | -$9.78K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.2% |
6,500
+149
| +2% | +$24.7K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $998K | 0.18% |
9,466
+444
| +5% | +$46.8K |
|
54
Oracle
ORCL
$628B
| $993K | 0.18% |
7,100
-163
| -2% | -$22.8K |
|
55
Advanced Micro Devices
AMD
$263B
| $979K | 0.18% |
9,525
-233
| -2% | -$23.9K |
|
56
Procter & Gamble
PG
$370B
| $974K | 0.18% |
5,716
+860
| +18% | +$147K |
|
57
Altria Group
MO
$112B
| $930K | 0.17% |
15,487
-876
| -5% | -$52.6K |
|
58
Chevron
CVX
$318B
| $911K | 0.17% |
5,446
+2,250
| +70% | +$376K |
|
59
Amgen
AMGN
$153B
| $905K | 0.17% |
2,905
+152
| +6% | +$47.4K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $903K | 0.17% |
15,394
-1,746
| -10% | -$102K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $860K | 0.16% |
3,880
+88
| +2% | +$19.5K |
|
62
Alaska Air
ALK
$7.21B
| $845K | 0.16% |
17,162
| – | – |
|
63
Caterpillar
CAT
$194B
| $821K | 0.15% |
2,489
+972
| +64% | +$321K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $793K | 0.15% |
2,197
| – | – |
|
65
UnitedHealth
UNH
$279B
| $792K | 0.15% |
1,512
-135
| -8% | -$70.7K |
|
66
Danaher
DHR
$143B
| $792K | 0.15% |
3,861
-122
| -3% | -$25K |
|
|
67
Pure Storage
PSTG
$25.5B
| $787K | 0.15% |
+17,779
| New | +$787K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $768K | 0.14% |
3,958
+17
| +0.4% | +$3.3K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $765K | 0.14% |
1,537
-728
| -32% | -$362K |
|
70
Broadcom
AVGO
$1.42T
| $763K | 0.14% |
4,559
-365
| -7% | -$61.1K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $727K | 0.13% |
10,027
+56
| +0.6% | +$4.06K |
|
72
Walmart
WMT
$793B
| $694K | 0.13% |
7,907
-353
| -4% | -$31K |
|
73
Cisco
CSCO
$268B
| $686K | 0.13% |
11,112
-98
| -0.9% | -$6.05K |
|
74
McDonald's
MCD
$226B
| $666K | 0.12% |
2,131
-1,015
| -32% | -$317K |
|
75
Charles Schwab
SCHW
$175B
| $651K | 0.12% |
8,313
+437
| +6% | +$34.2K |
|