BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+15.35%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
103
New
19
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$611K |
| 4 |
Schwab International Equity ETF
SCHF
|
$567K |
| 5 |
State Street
STT
|
$448K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$7.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$711K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.87B
| $374K | 0.19% |
40,370
| – | – |
|
77
Nike
NKE
$110B
| $365K | 0.19% |
2,978
+48
| +2% | +$5.89K |
|
78
Wells Fargo
WFC
$261B
| $349K | 0.18% |
9,333
+517
| +6% | +$19.3K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $348K | 0.18% |
4,553
+1
| +0% | +$76 |
|
80
Unity
U
$16.6B
| $344K | 0.18% |
10,618
+3,514
| +49% | +$114K |
|
81
Nucor
NUE
$33.5B
| $336K | 0.17% |
2,178
+13
| +0.6% | +$2.01K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $335K | 0.17% |
8,481
| – | – |
|
83
AbbVie
ABBV
$373B
| $297K | 0.15% |
1,866
+320
| +21% | +$51K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $280K | 0.14% |
+4,119
| New | +$280K |
|
85
Deere & Co
DE
$128B
| $277K | 0.14% |
672
+12
| +2% | +$4.96K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $277K | 0.14% |
+3,786
| New | +$277K |
|
87
Mercado Libre
MELI
$120B
| $277K | 0.14% |
+210
| New | +$277K |
|
88
SPDR Gold Trust
GLD
$110B
| $270K | 0.14% |
1,472
+185
| +14% | +$33.9K |
|
89
Texas Instruments
TXN
$180B
| $266K | 0.14% |
1,428
-203
| -12% | -$37.8K |
|
90
Schwab US Broad Market ETF
SCHB
$35.8B
| $253K | 0.13% |
+5,289
| New | +$253K |
|
91
Vanguard Mid-Cap ETF
VO
$86.6B
| $249K | 0.13% |
+1,179
| New | +$249K |
|
92
Chevron
CVX
$325B
| $243K | 0.13% |
1,487
-187
| -11% | -$30.5K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $240K | 0.12% |
+1,750
| New | +$240K |
|
94
Merck
MRK
$212B
| $226K | 0.12% |
2,121
+130
| +7% | +$13.8K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $207K | 0.11% |
+3,864
| New | +$207K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $203K | 0.1% |
+1,924
| New | +$203K |
|
97
Intel
INTC
$105B
| $203K | 0.1% |
+6,204
| New | +$203K |
|
98
Bitwise Crypto Industry Innovators ETF
BITQ
$311M
| $105K | 0.05% |
17,824
| – | – |
|
99
Precigen
PGEN
$1.36B
| $17.5K | 0.01% |
16,528
| – | – |
|
100
Abbott
ABT
$228B
| – | – |
-2,290
| Closed | -$251K |
|