BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+19.66%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
125
New
17
Increased
29
Reduced
55
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.82M |
| 3 |
Microsoft
MSFT
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Toast
TOST
|
$698K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Aurora
AUR
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$895K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Healthcare | 2.17% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $342K | 0.11% |
1,874
+152
| +9% | +$27.8K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $342K | 0.11% |
652
| – | – |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $330K | 0.11% |
6,057
-5,332
| -47% | -$290K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $323K | 0.11% |
5,289
| – | – |
|
80
Mercado Libre
MELI
$125B
| $318K | 0.11% |
210
| – | – |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $312K | 0.1% |
9,750
| – | – |
|
82
Brookfield
BN
$98.3B
| $308K | 0.1% |
7,353
+15
| +0.2% | +$628 |
|
83
Broadcom
AVGO
$1.4T
| $306K | 0.1% |
231
+24
| +12% | +$31.8K |
|
84
Constellation Brands
STZ
$28.5B
| $294K | 0.1% |
1,082
+23
| +2% | +$6.25K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $278K | 0.09% |
1,750
| – | – |
|
86
Texas Instruments
TXN
$184B
| $278K | 0.09% |
1,595
-148
| -8% | -$25.8K |
|
87
Deere & Co
DE
$129B
| $276K | 0.09% |
672
-60
| -8% | -$24.6K |
|
88
Vanguard Value ETF
VTV
$144B
| $266K | 0.09% |
1,634
-559
| -25% | -$91K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $264K | 0.09% |
4,249
+210
| +5% | +$13K |
|
90
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $263K | 0.09% |
4,000
-500
| -11% | -$32.9K |
|
91
Lyft
LYFT
$6.73B
| $255K | 0.08% |
13,161
-31
| -0.2% | -$600 |
|
92
Coca-Cola
KO
$297B
| $254K | 0.08% |
4,155
-3,213
| -44% | -$197K |
|
93
Hubbell
HUBB
$22.9B
| $249K | 0.08% |
+600
| New | +$249K |
|
94
Palo Alto Networks
PANW
$127B
| $246K | 0.08% |
867
-98
| -10% | -$27.8K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $245K | 0.08% |
+3,250
| New | +$245K |
|
96
Advanced Micro Devices
AMD
$264B
| $245K | 0.08% |
+1,357
| New | +$245K |
|
97
TSMC
TSM
$1.2T
| $244K | 0.08% |
+1,795
| New | +$244K |
|
98
AbbVie
ABBV
$372B
| $239K | 0.08% |
1,311
-360
| -22% | -$65.6K |
|
99
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $235K | 0.08% |
17,824
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $234K | 0.08% |
4,751
+158
| +3% | +$7.78K |
|