BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+4.12%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+23%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
99
New
31
Increased
40
Reduced
15
Closed
3
Top Buys
| 1 |
Upstart Holdings
UPST
|
$9.08M |
| 2 |
Apple
AAPL
|
$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$836K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.97B
| $315K | 0.14% |
+20,388
| New | +$315K |
|
77
Intuit
INTU
$186B
| $304K | 0.14% |
+473
| New | +$304K |
|
78
UnitedHealth
UNH
$281B
| $299K | 0.14% |
+596
| New | +$299K |
|
79
Micron Technology
MU
$133B
| $279K | 0.13% |
3,000
| – | – |
|
80
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $269K | 0.12% |
+12,789
| New | +$269K |
|
81
Twist Bioscience
TWST
$1.63B
| $253K | 0.12% |
3,267
| – | – |
|
82
Nucor
NUE
$34.1B
| $247K | 0.11% |
+2,165
| New | +$247K |
|
83
Zoetis
ZTS
$69.3B
| $230K | 0.11% |
+941
| New | +$230K |
|
84
Bank of America
BAC
$376B
| $229K | 0.11% |
+5,138
| New | +$229K |
|
85
Deere & Co
DE
$129B
| $226K | 0.1% |
+660
| New | +$226K |
|
86
Medtronic
MDT
$119B
| $226K | 0.1% |
+2,181
| New | +$226K |
|
87
Comcast
CMCSA
$125B
| $222K | 0.1% |
+4,410
| New | +$222K |
|
88
SPDR Gold Trust
GLD
$107B
| $220K | 0.1% |
1,287
-793
| -38% | -$136K |
|
89
Walmart
WMT
$774B
| $220K | 0.1% |
+1,522
| New | +$220K |
|
90
AbbVie
ABBV
$372B
| $211K | 0.1% |
+1,556
| New | +$211K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $210K | 0.1% |
1,298
+117
| +10% | +$18.9K |
|
92
Adobe
ADBE
$151B
| $208K | 0.1% |
+367
| New | +$208K |
|
93
Blackstone
BX
$134B
| $205K | 0.09% |
+1,583
| New | +$205K |
|
94
Visa
V
$683B
| $205K | 0.09% |
+944
| New | +$205K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $201K | 0.09% |
+2,362
| New | +$201K |
|
96
Merck
MRK
$210B
| $201K | 0.09% |
+2,624
| New | +$201K |
|
97
Alibaba
BABA
$322B
| – | – |
-2,200
| Closed | -$326K |
|
98
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,464
| Closed | -$296K |
|
|
MDLA
99
DELISTED
Medallia, Inc.
MDLA
| – | – |
-24,690
| Closed | -$836K |
|