BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+13.82%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$5.25M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Top Sells
| 1 |
Confluent
CFLT
|
$824K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$808K |
| 3 |
Schwab International Equity ETF
SCHF
|
$567K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $276K | 0.11% |
2,396
+275
| +13% | +$31.7K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $275K | 0.11% |
3,786
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $273K | 0.11% |
5,289
| – | – |
|
79
Deere & Co
DE
$129B
| $271K | 0.11% |
670
-2
| -0.3% | -$810 |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $265K | 0.11% |
+9,750
| New | +$265K |
|
81
Constellation Brands
STZ
$28.5B
| $260K | 0.11% |
+1,057
| New | +$260K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $260K | 0.11% |
1,179
| – | – |
|
83
Mercado Libre
MELI
$125B
| $251K | 0.1% |
212
+2
| +1% | +$2.37K |
|
|
84
Pfizer
PFE
$141B
| $250K | 0.1% |
6,822
-12,907
| -65% | -$473K |
|
85
Abbott
ABT
$231B
| $247K | 0.1% |
+2,269
| New | +$247K |
|
86
Brookfield
BN
$98.3B
| $247K | 0.1% |
+7,338
| New | +$247K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $246K | 0.1% |
1,750
| – | – |
|
88
ConocoPhillips
COP
$124B
| $237K | 0.1% |
+2,283
| New | +$237K |
|
89
Eli Lilly
LLY
$657B
| $236K | 0.1% |
+504
| New | +$236K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $233K | 0.1% |
4,451
-3,605
| -45% | -$189K |
|
91
PepsiCo
PEP
$204B
| $231K | 0.09% |
+1,248
| New | +$231K |
|
92
Devon Energy
DVN
$22.9B
| $230K | 0.09% |
+4,760
| New | +$230K |
|
93
SPDR Gold Trust
GLD
$107B
| $229K | 0.09% |
1,287
-185
| -13% | -$33K |
|
94
Union Pacific
UNP
$133B
| $227K | 0.09% |
+1,110
| New | +$227K |
|
95
Applied Materials
AMAT
$128B
| $222K | 0.09% |
+1,539
| New | +$222K |
|
96
Broadcom
AVGO
$1.4T
| $219K | 0.09% |
+252
| New | +$219K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $211K | 0.09% |
3,869
+5
| +0.1% | +$272 |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $204K | 0.08% |
1,924
| – | – |
|
99
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $203K | 0.08% |
+2,856
| New | +$203K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $201K | 0.08% |
4,593
-9,987
| -68% | -$437K |
|