BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+25.92%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+45%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
175
New
17
Increased
61
Reduced
61
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.05M |
| 3 |
Oracle
ORCL
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Boeing
BA
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Technology | 50.83% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $610K | 0.08% |
3,142
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $599K | 0.08% |
1,477
-60
| -4% | -$24.3K |
|
78
Intuitive Surgical
ISRG
$170B
| $578K | 0.07% |
1,064
+11
| +1% | +$5.98K |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $573K | 0.07% |
16,571
| – | – |
|
80
Coca-Cola
KO
$297B
| $559K | 0.07% |
7,905
+15
| +0.2% | +$1.06K |
|
81
Home Depot
HD
$404B
| $551K | 0.07% |
1,503
+118
| +9% | +$43.3K |
|
82
McDonald's
MCD
$225B
| $547K | 0.07% |
1,870
-261
| -12% | -$76.3K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $545K | 0.07% |
20,567
-1,898
| -8% | -$50.3K |
|
84
Open Text
OTEX
$8.41B
| $536K | 0.07% |
+18,359
| New | +$536K |
|
85
TSMC
TSM
$1.18T
| $524K | 0.07% |
2,315
-25
| -1% | -$5.66K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $522K | 0.07% |
4,779
| – | – |
|
87
Coinbase
COIN
$78B
| $512K | 0.07% |
1,461
+74
| +5% | +$25.9K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $501K | 0.06% |
1,137
-238
| -17% | -$105K |
|
89
Mercado Libre
MELI
$125B
| $494K | 0.06% |
189
| – | – |
|
90
Rivian
RIVN
$16.8B
| $479K | 0.06% |
34,870
+439
| +1% | +$6.03K |
|
|
ETHA
91
iShares Ethereum Trust ETF
ETHA
$2.47B
| $479K | 0.06% |
+25,100
| New | +$479K |
|
92
Abbott
ABT
$229B
| $472K | 0.06% |
3,474
+253
| +8% | +$34.4K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $471K | 0.06% |
5,118
| – | – |
|
94
Airbnb
ABNB
$78.1B
| $469K | 0.06% |
3,541
-163
| -4% | -$21.6K |
|
95
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $458K | 0.06% |
+2,016
| New | +$458K |
|
96
Brookfield
BN
$99.2B
| $455K | 0.06% |
7,362
| – | – |
|
97
Micron Technology
MU
$133B
| $438K | 0.06% |
3,556
-268
| -7% | -$33K |
|
98
Ameren
AEE
$27B
| $437K | 0.06% |
4,545
+25
| +0.6% | +$2.4K |
|
99
Lam Research
LRCX
$123B
| $428K | 0.05% |
4,399
-275
| -6% | -$26.8K |
|
100
Regeneron Pharmaceuticals
REGN
$61.3B
| $421K | 0.05% |
802
-7
| -0.9% | -$3.68K |
|