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
$523M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$16.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$984K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
BSV icon
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 Change
in Stake 		Capital Flow
76
$539K 0.1%
4,356
+19
77
$538K 0.1%
1,375
78
$527K 0.1%
+6,226
79
$520K 0.1%
4,872
-560
80
$519K 0.1%
10,915
+1,476
81
$508K 0.1%
3,249
+234
82
$504K 0.1%
1,133
+550
83
$489K 0.09%
3,091
+8
84
$486K 0.09%
16,372
+209
85
$484K 0.09%
23,103
+7,236
86
$479K 0.09%
12,277
87
$460K 0.09%
+3,328
88
$434K 0.08%
1,302
+26
89
$420K 0.08%
5,184
+66
90
$420K 0.08%
3,940
+90
91
$414K 0.08%
3,148
+73
92
$413K 0.08%
2,570
+260
93
$387K 0.07%
7,464
94
$387K 0.07%
+6,517
95
$381K 0.07%
+5,630
96
$381K 0.07%
2,819
+68
97
$373K 0.07%
2,358
+5
98
$370K 0.07%
8,689
99
$357K 0.07%
+15,037
100
$345K 0.07%
+3,560
2 3
4
5 6