BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.17M
3
+$2.5M
4
P
Everpure Inc
P
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

1
+$17.1M
2
+$6.94M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VEA icon
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 Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$80.2B
$1.15M 0.21%
3,770
-32
JNJ icon
52
Johnson & Johnson
JNJ
$548B
$1.08M 0.2%
6,500
+149
MUB icon
53
iShares National Muni Bond ETF
MUB
$43.9B
$998K 0.18%
9,466
+444
ORCL icon
54
Oracle
ORCL
$477B
$993K 0.18%
7,100
-163
AMD icon
55
Advanced Micro Devices
AMD
$527B
$979K 0.18%
9,525
-233
PG icon
56
Procter & Gamble
PG
$347B
$974K 0.18%
5,716
+860
MO icon
57
Altria Group
MO
$113B
$930K 0.17%
15,487
-876
CVX icon
58
Chevron
CVX
$375B
$911K 0.17%
5,446
+2,250
AMGN icon
59
Amgen
AMGN
$183B
$905K 0.17%
2,905
+152
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29B
$903K 0.17%
15,394
-1,746
VB icon
61
Vanguard Small-Cap ETF
VB
$75.8B
$860K 0.16%
3,880
+88
ALK icon
62
Alaska Air
ALK
$4.43B
$845K 0.16%
17,162
CAT icon
63
Caterpillar
CAT
$381B
$821K 0.15%
2,489
+972
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$793K 0.15%
2,197
UNH icon
65
UnitedHealth
UNH
$333B
$792K 0.15%
1,512
-135
DHR icon
66
Danaher
DHR
$127B
$792K 0.15%
3,861
-122
P
67
Everpure Inc
P
$23.4B
$787K 0.15%
+17,779
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$104B
$768K 0.14%
3,958
+17
TMO icon
69
Thermo Fisher Scientific
TMO
$175B
$765K 0.14%
1,537
-728
AVGO icon
70
Broadcom
AVGO
$1.89T
$763K 0.14%
4,559
-365
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.05B
$727K 0.13%
10,027
+56
WMT icon
72
Walmart Inc
WMT
$1.02T
$694K 0.13%
7,907
-353
CSCO icon
73
Cisco
CSCO
$343B
$686K 0.13%
11,112
-98
MCD icon
74
McDonald's
MCD
$208B
$666K 0.12%
2,131
-1,015
SCHW icon
75
Charles Schwab
SCHW
$158B
$651K 0.12%
8,313
+437
1 2
3
4 5