BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+6.38%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
Advanced Micro Devices
AMD
|
$1.18M |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$633K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.09M |
| 2 |
Boeing
BA
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$841K |
| 5 |
Toast
TOST
|
$816K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $597K | 0.1% |
21,842
+14,561
| +200% | +$398K |
|
77
WisdomTree US High Dividend Fund
DHS
$1.3B
| $592K | 0.1% |
6,346
+62
| +1% | +$5.79K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $585K | 0.09% |
1,375
| – | – |
|
79
Charles Schwab
SCHW
$174B
| $583K | 0.09% |
7,876
-41
| -0.5% | -$3.03K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $582K | 0.09% |
817
+8
| +1% | +$5.7K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $582K | 0.09% |
3,142
| – | – |
|
82
Fortinet
FTNT
$60.4B
| $580K | 0.09% |
6,140
+263
| +4% | +$24.8K |
|
83
Home Depot
HD
$405B
| $563K | 0.09% |
1,447
+22
| +2% | +$8.56K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $556K | 0.09% |
24,473
+16,772
| +218% | +$381K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $551K | 0.09% |
4,779
| – | – |
|
86
Caterpillar
CAT
$196B
| $550K | 0.09% |
1,517
+10
| +0.7% | +$3.63K |
|
87
Intuitive Surgical
ISRG
$170B
| $550K | 0.09% |
1,054
-107
| -9% | -$55.9K |
|
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $484K | 0.08% |
16,571
+129
| +0.8% | +$3.77K |
|
89
Merck
MRK
$210B
| $479K | 0.08% |
4,819
+223
| +5% | +$22.2K |
|
90
Chevron
CVX
$324B
| $463K | 0.07% |
3,196
-656
| -17% | -$95K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $459K | 0.07% |
19,808
+12,930
| +188% | +$300K |
|
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $456K | 0.07% |
12,277
| – | – |
|
93
Brookfield
BN
$98.3B
| $456K | 0.07% |
7,932
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $452K | 0.07% |
5,118
| – | – |
|
95
Snowflake
SNOW
$79.6B
| $447K | 0.07% |
2,893
-183
| -6% | -$28.3K |
|
96
TSMC
TSM
$1.2T
| $432K | 0.07% |
2,187
+367
| +20% | +$72.5K |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $415K | 0.07% |
7,464
-1,770
| -19% | -$98.5K |
|
98
Vanguard Communication Services ETF
VOX
$5.64B
| $415K | 0.07% |
2,677
-659
| -20% | -$102K |
|
99
AbbVie
ABBV
$372B
| $409K | 0.07% |
2,304
-5
| -0.2% | -$889 |
|
100
Ameren
AEE
$27B
| $407K | 0.07% |
4,567
| – | – |
|