BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.78%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
93
New
12
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
Aurora
AUR
|
$1.44M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.48M |
| 2 |
SPDR Gold Trust
GLD
|
$691K |
| 3 |
Amazon
AMZN
|
$546K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Communication Services | 19.3% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $236K | 0.15% |
2,202
+37
| +2% | +$3.97K |
|
77
Nike
NKE
$114B
| $231K | 0.15% |
+2,779
| New | +$231K |
|
78
PepsiCo
PEP
$204B
| $220K | 0.14% |
+1,345
| New | +$220K |
|
79
PayPal
PYPL
$67.1B
| $218K | 0.14% |
+2,528
| New | +$218K |
|
80
Chevron
CVX
$324B
| $209K | 0.13% |
1,453
| – | – |
|
81
AbbVie
ABBV
$372B
| $203K | 0.13% |
1,509
+204
| +16% | +$27.4K |
|
82
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $114K | 0.07% |
17,824
-4,101
| -19% | -$26.2K |
|
83
Taysha Gene Therapies
TSHA
$797M
| $19K | 0.01% |
+10,000
| New | +$19K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,680
| Closed | -$230K |
|
|
85
SPDR Gold Trust
GLD
$107B
| – | – |
-4,104
| Closed | -$691K |
|
86
Bank of America
BAC
$376B
| – | – |
-6,910
| Closed | -$215K |
|
87
Intuit
INTU
$186B
| – | – |
-545
| Closed | -$210K |
|
88
Merck
MRK
$210B
| – | – |
-2,588
| Closed | -$236K |
|
|
NML
89
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| – | – |
-21,500
| Closed | -$129K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,390
| Closed | -$212K |
|
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,330
| Closed | -$502K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-6,293
| Closed | -$314K |
|
|
FOCS
93
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-43,339
| Closed | -$1.48M |
|