BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-21.86%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-22%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
93
New
6
Increased
22
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
Confluent
CFLT
|
$796K |
| 4 |
SPDR Gold Trust
GLD
|
$474K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$419K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$452K |
| 4 |
Okta
OKTA
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $212K | 0.15% |
+3,390
| New | +$212K |
|
77
Chevron
CVX
$324B
| $210K | 0.14% |
1,453
-165
| -10% | -$23.8K |
|
78
Intuit
INTU
$186B
| $210K | 0.14% |
+545
| New | +$210K |
|
79
AbbVie
ABBV
$372B
| $200K | 0.14% |
+1,305
| New | +$200K |
|
|
NML
80
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $129K | 0.09% |
21,500
-11,507
| -35% | -$69K |
|
81
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $122K | 0.08% |
21,925
+5,085
| +30% | +$28.3K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,283
| Closed | -$228K |
|
83
Medtronic
MDT
$119B
| – | – |
-2,292
| Closed | -$254K |
|
84
Micron Technology
MU
$133B
| – | – |
-3,099
| Closed | -$242K |
|
|
85
Okta
OKTA
$16.4B
| – | – |
-2,931
| Closed | -$443K |
|
86
PayPal
PYPL
$67.1B
| – | – |
-2,554
| Closed | -$295K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,182
| Closed | -$281K |
|
88
Verizon
VZ
$186B
| – | – |
-4,041
| Closed | -$206K |
|
89
Walmart
WMT
$774B
| – | – |
-1,632
| Closed | -$243K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,010
| Closed | -$1.06M |
|
91
Blackstone
BX
$134B
| – | – |
-1,681
| Closed | -$214K |
|
92
Deere & Co
DE
$129B
| – | – |
-684
| Closed | -$284K |
|
93
Golub Capital BDC
GBDC
$3.97B
| – | – |
-20,788
| Closed | -$316K |
|