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
$217M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.01M
3
+$3.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M

Top Sells

1
+$3.47M
2
+$1.35M
3
+$836K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
TSLA icon
Tesla
TSLA
+$562K

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 7.78%
3 Communication Services 6.92%
4 Financials 6.77%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.14%
+20,388
77
$304K 0.14%
+473
78
$299K 0.14%
+596
79
$279K 0.13%
3,000
80
$269K 0.12%
+12,789
81
$253K 0.12%
3,267
82
$247K 0.11%
+2,165
83
$230K 0.11%
+941
84
$229K 0.11%
+5,138
85
$226K 0.1%
+660
86
$226K 0.1%
+2,181
87
$222K 0.1%
+4,410
88
$220K 0.1%
1,287
-793
89
$220K 0.1%
+4,566
90
$211K 0.1%
+1,556
91
$210K 0.1%
1,298
+117
92
$208K 0.1%
+367
93
$205K 0.09%
+1,583
94
$205K 0.09%
+944
95
$201K 0.09%
+2,362
96
$201K 0.09%
+2,624
97
– –
-2,200
98
– –
-3,464
99
– –
-24,690
1 2 3
4