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
$781M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$6.05M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$8.98M
2
+$2.5M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.86M
5
AAPL icon
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 Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$68.2B
$610K 0.08%
3,142
TMO icon
77
Thermo Fisher Scientific
TMO
$215B
$599K 0.08%
1,477
-60
ISRG icon
78
Intuitive Surgical
ISRG
$204B
$578K 0.07%
1,064
+11
DFAI icon
79
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$573K 0.07%
16,571
KO icon
80
Coca-Cola
KO
$301B
$559K 0.07%
7,905
+15
HD icon
81
Home Depot
HD
$353B
$551K 0.07%
1,503
+118
MCD icon
82
McDonald's
MCD
$222B
$547K 0.07%
1,870
-261
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$71.4B
$545K 0.07%
20,567
-1,898
OTEX icon
84
Open Text
OTEX
$8.45B
$536K 0.07%
+18,359
TSM icon
85
TSMC
TSM
$1.53T
$524K 0.07%
2,315
-25
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$522K 0.07%
4,779
COIN icon
87
Coinbase
COIN
$72.7B
$512K 0.07%
1,461
+74
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$501K 0.06%
1,137
-238
MELI icon
89
Mercado Libre
MELI
$105B
$494K 0.06%
189
RIVN icon
90
Rivian
RIVN
$22B
$479K 0.06%
34,870
+439
ETHA
91
iShares Ethereum Trust ETF
ETHA
$1.75B
$479K 0.06%
+25,100
ABT icon
92
Abbott
ABT
$217B
$472K 0.06%
3,474
+253
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$46B
$471K 0.06%
5,118
ABNB icon
94
Airbnb
ABNB
$75.4B
$469K 0.06%
3,541
-163
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$458K 0.06%
+2,016
BN icon
96
Brookfield
BN
$105B
$455K 0.06%
11,043
MU icon
97
Micron Technology
MU
$267B
$438K 0.06%
3,556
-268
AEE icon
98
Ameren
AEE
$27B
$437K 0.06%
4,545
+25
LRCX icon
99
Lam Research
LRCX
$199B
$428K 0.05%
4,399
-275
REGN icon
100
Regeneron Pharmaceuticals
REGN
$75.5B
$421K 0.05%
802
-7
2 3
4
5 6