BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+11.67%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+74%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
146
New
31
Increased
59
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Boeing
BA
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$984K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$354K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 13.52% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $539K | 0.1% |
4,356
+19
| +0.4% | +$2.35K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $538K | 0.1% |
1,375
| – | – |
|
78
WisdomTree US High Dividend Fund
DHS
$1.3B
| $527K | 0.1% |
+6,226
| New | +$527K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $520K | 0.1% |
4,872
-560
| -10% | -$59.7K |
|
80
Cisco
CSCO
$274B
| $519K | 0.1% |
10,915
+1,476
| +16% | +$70.1K |
|
81
Chevron
CVX
$324B
| $508K | 0.1% |
3,249
+234
| +8% | +$36.6K |
|
82
Intuitive Surgical
ISRG
$170B
| $504K | 0.1% |
1,133
+550
| +94% | +$245K |
|
83
Wabtec
WAB
$33.1B
| $489K | 0.09% |
3,091
+8
| +0.3% | +$1.26K |
|
84
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $486K | 0.09% |
16,372
+209
| +1% | +$6.2K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $484K | 0.09% |
7,701
+2,412
| +46% | +$152K |
|
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $479K | 0.09% |
12,277
| – | – |
|
87
Vanguard Communication Services ETF
VOX
$5.64B
| $460K | 0.09% |
+3,328
| New | +$460K |
|
88
Caterpillar
CAT
$196B
| $434K | 0.08% |
1,302
+26
| +2% | +$8.66K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $420K | 0.08% |
5,184
+66
| +1% | +$5.35K |
|
90
Lam Research
LRCX
$127B
| $420K | 0.08% |
394
+9
| +2% | +$9.58K |
|
91
Micron Technology
MU
$133B
| $414K | 0.08% |
3,148
+73
| +2% | +$9.6K |
|
92
Broadcom
AVGO
$1.4T
| $413K | 0.08% |
257
+26
| +11% | +$41.7K |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $387K | 0.07% |
7,464
| – | – |
|
94
Wells Fargo
WFC
$263B
| $387K | 0.07% |
+6,517
| New | +$387K |
|
95
Walmart
WMT
$774B
| $381K | 0.07% |
+5,630
| New | +$381K |
|
96
Snowflake
SNOW
$79.6B
| $381K | 0.07% |
2,819
+68
| +2% | +$9.19K |
|
97
Nucor
NUE
$34.1B
| $373K | 0.07% |
2,358
+5
| +0.2% | +$790 |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $370K | 0.07% |
8,689
| – | – |
|
99
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $357K | 0.07% |
+15,037
| New | +$357K |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $345K | 0.07% |
+3,560
| New | +$345K |
|