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
$622M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.18M
3
+$858K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K

Top Sells

1
+$2.09M
2
+$1.29M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
TOST icon
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 Change
in Stake 		Capital Flow
76
$597K 0.1%
21,842
-1
77
$592K 0.1%
6,346
+62
78
$585K 0.09%
1,375
79
$583K 0.09%
7,876
-41
80
$582K 0.09%
817
+8
81
$582K 0.09%
3,142
82
$580K 0.09%
6,140
+263
83
$563K 0.09%
1,447
+22
84
$556K 0.09%
24,473
+1,370
85
$551K 0.09%
4,779
86
$550K 0.09%
1,517
+10
87
$550K 0.09%
1,054
-107
88
$484K 0.08%
16,571
+129
89
$479K 0.08%
4,819
+223
90
$463K 0.07%
3,196
-656
91
$459K 0.07%
19,808
-826
92
$456K 0.07%
12,277
93
$456K 0.07%
7,932
94
$452K 0.07%
5,118
95
$447K 0.07%
2,893
-183
96
$432K 0.07%
2,187
+367
97
$415K 0.07%
7,464
-1,770
98
$415K 0.07%
2,677
-659
99
$409K 0.07%
2,304
-5
100
$407K 0.07%
4,567
2 3
4
5 6