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
$540M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.13M
3
+$1.95M
4
LLY icon
Eli Lilly
LLY
+$830K
5
PSTG icon
Pure Storage
PSTG
+$787K

Top Sells

1
+$14.6M
2
+$5.92M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 33.71%
2 Communication Services 9.95%
3 Industrials 4.43%
4 Consumer Discretionary 4.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.4B
$628K 0.12%
22,465
+623
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$68.2B
$591K 0.11%
3,142
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$577K 0.11%
1,375
MA icon
79
Mastercard
MA
$490B
$577K 0.11%
1,053
+364
FTNT icon
80
Fortinet
FTNT
$64.6B
$571K 0.11%
5,934
-206
WAB icon
81
Wabtec
WAB
$36.7B
$570K 0.11%
3,142
-13
EMR icon
82
Emerson Electric
EMR
$77.2B
$566K 0.1%
5,164
+79
KO icon
83
Coca-Cola
KO
$301B
$565K 0.1%
7,890
+2,489
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$38.5B
$555K 0.1%
25,755
+1,282
ISRG icon
85
Intuitive Surgical
ISRG
$204B
$522K 0.1%
1,053
-1
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$518K 0.1%
16,571
REGN icon
87
Regeneron Pharmaceuticals
REGN
$75.5B
$513K 0.1%
809
-8
HD icon
88
Home Depot
HD
$353B
$507K 0.09%
1,385
-62
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$500K 0.09%
4,779
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$487K 0.09%
12,277
ADNT icon
91
Adient
ADNT
$1.47B
$466K 0.09%
36,214
AEE icon
92
Ameren
AEE
$27B
$454K 0.08%
4,520
-47
SNOW icon
93
Snowflake
SNOW
$77.5B
$449K 0.08%
3,071
+178
ABNB icon
94
Airbnb
ABNB
$75.4B
$442K 0.08%
3,704
-2,865
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$63.1B
$436K 0.08%
19,735
-73
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$46B
$435K 0.08%
5,118
RIVN icon
97
Rivian
RIVN
$22B
$429K 0.08%
+34,431
ABT icon
98
Abbott
ABT
$217B
$427K 0.08%
3,221
+51
IBM icon
99
IBM
IBM
$288B
$396K 0.07%
1,592
-9
TSM icon
100
TSMC
TSM
$1.53T
$388K 0.07%
2,340
+153
2 3
4
5 6