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
$194M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$618K
3
+$611K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$567K
5
STT icon
State Street
STT
+$448K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$2.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
BND icon
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 Change
in Stake 		Capital Flow
76
$374K 0.19%
40,370
77
$365K 0.19%
2,978
+48
78
$349K 0.18%
9,333
+517
79
$348K 0.18%
4,553
+1
80
$344K 0.18%
10,618
+3,514
81
$336K 0.17%
2,178
+13
82
$335K 0.17%
8,481
83
$297K 0.15%
1,866
+320
84
$280K 0.14%
+12,357
85
$277K 0.14%
672
+12
86
$277K 0.14%
+11,358
87
$277K 0.14%
+210
88
$270K 0.14%
1,472
+185
89
$266K 0.14%
1,428
-203
90
$253K 0.13%
+15,867
91
$249K 0.13%
+1,179
92
$243K 0.13%
1,487
-187
93
$240K 0.12%
+1,750
94
$226K 0.12%
2,121
+130
95
$207K 0.11%
+3,864
96
$203K 0.1%
+1,924
97
$203K 0.1%
+6,204
98
$105K 0.05%
17,824
99
$17.5K 0.01%
16,528
100
– –
-2,290
1 2 3
4
5