BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
This Quarter Return
+1.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$23.2M
Cap. Flow %
12.73%
Top 10 Hldgs %
65.39%
Holding
90
New
7
Increased
23
Reduced
37
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.42M
3
META icon
Meta Platforms (Facebook)
META
$3.65M
4
PINS icon
Pinterest
PINS
$2.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.12M

Top Sells

1
UPST icon
Upstart Holdings
UPST
$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$184B
$270K 0.15%
1,631
-235
-13% -$38.8K
ABT icon
77
Abbott
ABT
$231B
$251K 0.14%
2,290
-145
-6% -$15.9K
ABBV icon
78
AbbVie
ABBV
$372B
$250K 0.14%
1,546
+37
+2% +$5.98K
MRK icon
79
Merck
MRK
$210B
$221K 0.12%
+1,991
New +$221K
GLD icon
80
SPDR Gold Trust
GLD
$107B
$218K 0.12%
+1,287
New +$218K
U icon
81
Unity
U
$16.7B
$203K 0.11%
+7,104
New +$203K
BITQ icon
82
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$60.4K 0.03%
17,824
– –
PGEN icon
83
Precigen
PGEN
$1.34B
$25.1K 0.01%
+16,528
New +$25.1K
TSHA icon
84
Taysha Gene Therapies
TSHA
$797M
$22.6K 0.01%
10,000
– –
INTC icon
85
Intel
INTC
$107B
– –
-11,702
Closed -$302K
PEP icon
86
PepsiCo
PEP
$204B
– –
-1,345
Closed -$220K
PYPL icon
87
PayPal
PYPL
$67.1B
– –
-2,528
Closed -$218K
ROST icon
88
Ross Stores
ROST
$48.1B
– –
-3,628
Closed -$306K
UNP icon
89
Union Pacific
UNP
$133B
– –
-1,706
Closed -$332K
UPST icon
90
Upstart Holdings
UPST
$7.05B
– –
-105,396
Closed -$2.19M
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