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
$182M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.42M
3
+$3.65M
4
PINS icon
Pinterest
PINS
+$2.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$815K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$392K
5
UNP icon
Union Pacific
UNP
+$332K

Sector Composition

1 Communication Services 25.48%
2 Technology 23.92%
3 Healthcare 3.35%
4 Consumer Discretionary 3%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.15%
1,631
-235
77
$251K 0.14%
2,290
-145
78
$250K 0.14%
1,546
+37
79
$221K 0.12%
+1,991
80
$218K 0.12%
+1,287
81
$203K 0.11%
+7,104
82
$60.4K 0.03%
17,824
83
$25.1K 0.01%
+16,528
84
$22.6K 0.01%
10,000
85
– –
-105,396
86
– –
-11,702
87
– –
-1,345
88
– –
-2,528
89
– –
-3,628
90
– –
-1,706
1 2 3
4