BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+2.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
162
New
24
Increased
90
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$735K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
Salesforce
CRM
|
$573K |
| 3 |
Boeing
BA
|
$414K |
| 4 |
Wells Fargo
WFC
|
$387K |
| 5 |
DoorDash
DASH
|
$182K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Communication Services | 11.99% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596K | 0.11% |
3,142
-638
| -17% | -$121K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $591K | 0.11% |
+20,263
| New | +$591K |
|
78
WisdomTree US High Dividend Fund
DHS
$1.3B
| $589K | 0.11% |
6,284
+58
| +0.9% | +$5.44K |
|
79
Caterpillar
CAT
$196B
| $589K | 0.11% |
1,507
+205
| +16% | +$80.2K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $582K | 0.11% |
1,375
| – | – |
|
81
Home Depot
HD
$405B
| $578K | 0.1% |
1,425
+483
| +51% | +$196K |
|
82
Wabtec
WAB
$33.1B
| $571K | 0.1% |
3,142
+51
| +2% | +$9.27K |
|
83
Intuitive Surgical
ISRG
$170B
| $570K | 0.1% |
1,161
+28
| +2% | +$13.8K |
|
84
Chevron
CVX
$324B
| $567K | 0.1% |
3,852
+603
| +19% | +$88.8K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $559K | 0.1% |
4,779
-93
| -2% | -$10.9K |
|
86
Emerson Electric
EMR
$74.3B
| $544K | 0.1% |
4,972
+38
| +0.8% | +$4.16K |
|
87
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $523K | 0.09% |
16,442
+70
| +0.4% | +$2.23K |
|
88
Merck
MRK
$210B
| $522K | 0.09% |
4,596
+240
| +6% | +$27.3K |
|
89
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $514K | 0.09% |
9,234
+1,770
| +24% | +$98.5K |
|
90
Charles Schwab
SCHW
$174B
| $513K | 0.09% |
7,917
-12
| -0.2% | -$778 |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $512K | 0.09% |
7,701
| – | – |
|
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $509K | 0.09% |
12,277
| – | – |
|
93
Vanguard Communication Services ETF
VOX
$5.64B
| $485K | 0.09% |
3,336
+8
| +0.2% | +$1.16K |
|
94
Coca-Cola
KO
$297B
| $472K | 0.09% |
6,572
+2,599
| +65% | +$187K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $467K | 0.08% |
6,878
+2,379
| +53% | +$161K |
|
96
AbbVie
ABBV
$372B
| $456K | 0.08% |
2,309
+1,067
| +86% | +$211K |
|
97
Fortinet
FTNT
$60.4B
| $456K | 0.08% |
5,877
+247
| +4% | +$19.2K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $451K | 0.08% |
5,118
-66
| -1% | -$5.82K |
|
99
Mercado Libre
MELI
$125B
| $431K | 0.08% |
210
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $431K | 0.08% |
1,633
+454
| +39% | +$120K |
|