BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-7.89%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
102
New
6
Increased
50
Reduced
19
Closed
15
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$663K |
| 2 |
Apple
AAPL
|
$557K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Chegg
CHGG
|
$484K |
| 5 |
DoorDash
DASH
|
$472K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Lyft
LYFT
|
$981K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.91% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $263K | 0.14% |
+1,618
| New | +$263K |
|
77
Merck
MRK
$210B
| $261K | 0.14% |
3,187
+563
| +21% | +$46.1K |
|
78
Medtronic
MDT
$119B
| $254K | 0.14% |
2,292
+111
| +5% | +$12.3K |
|
79
Walmart
WMT
$774B
| $243K | 0.13% |
1,632
+110
| +7% | +$16.4K |
|
80
Micron Technology
MU
$133B
| $242K | 0.13% |
3,099
+99
| +3% | +$7.73K |
|
81
Visa
V
$683B
| $239K | 0.13% |
1,081
+137
| +15% | +$30.3K |
|
82
SPDR Gold Trust
GLD
$107B
| $232K | 0.13% |
1,287
| – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $228K | 0.12% |
+3,283
| New | +$228K |
|
84
Union Pacific
UNP
$133B
| $222K | 0.12% |
+815
| New | +$222K |
|
85
Blackstone
BX
$134B
| $214K | 0.12% |
1,681
+98
| +6% | +$12.5K |
|
|
NML
86
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $213K | 0.11% |
33,007
-30,000
| -48% | -$194K |
|
87
Verizon
VZ
$186B
| $206K | 0.11% |
+4,041
| New | +$206K |
|
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-15,703
| Closed | -$1.76M |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-15,066
| Closed | -$588K |
|
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-17,421
| Closed | -$3.03M |
|
91
Zoetis
ZTS
$69.3B
| – | – |
-941
| Closed | -$230K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| – | – |
-1,298
| Closed | -$210K |
|
93
AbbVie
ABBV
$372B
| – | – |
-1,556
| Closed | -$211K |
|
94
Adobe
ADBE
$151B
| – | – |
-367
| Closed | -$208K |
|
95
Comcast
CMCSA
$125B
| – | – |
-4,410
| Closed | -$222K |
|
96
Comfort Systems
FIX
$24.8B
| – | – |
-451,166
| Closed | -$451K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,362
| Closed | -$201K |
|
98
Intuit
INTU
$186B
| – | – |
-473
| Closed | -$304K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-4,142
| Closed | -$344K |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,575
| Closed | -$437K |
|