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
$540M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.13M
3
+$1.95M
4
LLY icon
Eli Lilly
LLY
+$830K
5
PSTG icon
Pure Storage
PSTG
+$787K

Top Sells

1
+$14.6M
2
+$5.92M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.34M
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
$106B
$1.15M 0.21%
3,770
-32
JNJ icon
52
Johnson & Johnson
JNJ
$487B
$1.08M 0.2%
6,500
+149
MUB icon
53
iShares National Muni Bond ETF
MUB
$41.5B
$998K 0.18%
9,466
+444
ORCL icon
54
Oracle
ORCL
$620B
$993K 0.18%
7,100
-163
AMD icon
55
Advanced Micro Devices
AMD
$355B
$979K 0.18%
9,525
-233
PG icon
56
Procter & Gamble
PG
$335B
$974K 0.18%
5,716
+860
MO icon
57
Altria Group
MO
$97.3B
$930K 0.17%
15,487
-876
CVX icon
58
Chevron
CVX
$300B
$911K 0.17%
5,446
+2,250
AMGN icon
59
Amgen
AMGN
$178B
$905K 0.17%
2,905
+152
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$903K 0.17%
15,394
-1,746
VB icon
61
Vanguard Small-Cap ETF
VB
$69.7B
$860K 0.16%
3,880
+88
ALK icon
62
Alaska Air
ALK
$5.76B
$845K 0.16%
17,162
CAT icon
63
Caterpillar
CAT
$282B
$821K 0.15%
2,489
+972
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$793K 0.15%
2,197
UNH icon
65
UnitedHealth
UNH
$300B
$792K 0.15%
1,512
-135
DHR icon
66
Danaher
DHR
$160B
$792K 0.15%
3,861
-122
PSTG icon
67
Pure Storage
PSTG
$23.1B
$787K 0.15%
+17,779
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$101B
$768K 0.14%
3,958
+17
TMO icon
69
Thermo Fisher Scientific
TMO
$215B
$765K 0.14%
1,537
-728
AVGO icon
70
Broadcom
AVGO
$1.84T
$763K 0.14%
4,559
-365
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.4B
$727K 0.13%
10,027
+56
WMT icon
72
Walmart
WMT
$917B
$694K 0.13%
7,907
-353
CSCO icon
73
Cisco
CSCO
$308B
$686K 0.13%
11,112
-98
MCD icon
74
McDonald's
MCD
$222B
$666K 0.12%
2,131
-1,015
SCHW icon
75
Charles Schwab
SCHW
$167B
$651K 0.12%
8,313
+437
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3
4 5