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
$145M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$796K
3
+$474K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$419K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

1
+$1.06M
2
+$861K
3
+$452K
4
OKTA icon
Okta
OKTA
+$443K
5
TSLA icon
Tesla
TSLA
+$387K

Sector Composition

1 Technology 25.24%
2 Communication Services 13.15%
3 Consumer Discretionary 7.28%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.15%
+10,170
77
$210K 0.14%
1,453
-165
78
$210K 0.14%
+545
79
$200K 0.14%
+1,305
80
$129K 0.09%
21,500
-11,507
81
$122K 0.08%
21,925
+5,085
82
– –
-3,010
83
– –
-1,681
84
– –
-684
85
– –
-20,788
86
– –
-3,283
87
– –
-2,292
88
– –
-3,099
89
– –
-2,931
90
– –
-2,554
91
– –
-1,182
92
– –
-4,041
93
– –
-4,896
1 2 3
4