BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-8.25%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.92M |
| 2 |
Boeing
BA
|
$3.13M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
Eli Lilly
LLY
|
$830K |
| 5 |
Pure Storage
PSTG
|
$787K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.92M |
| 3 |
Pinterest
PINS
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $628K | 0.12% |
22,465
+623
| +3% | +$17.4K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $591K | 0.11% |
3,142
| – | – |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $577K | 0.11% |
1,375
| – | – |
|
79
Mastercard
MA
$536B
| $577K | 0.11% |
1,053
+364
| +53% | +$200K |
|
80
Fortinet
FTNT
$58.7B
| $571K | 0.11% |
5,934
-206
| -3% | -$19.8K |
|
81
Wabtec
WAB
$32.7B
| $570K | 0.11% |
3,142
-13
| -0.4% | -$2.36K |
|
82
Emerson Electric
EMR
$72.9B
| $566K | 0.1% |
5,164
+79
| +2% | +$8.66K |
|
83
Coca-Cola
KO
$297B
| $565K | 0.1% |
7,890
+2,489
| +46% | +$178K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $555K | 0.1% |
25,755
+1,282
| +5% | +$27.6K |
|
85
Intuitive Surgical
ISRG
$158B
| $522K | 0.1% |
1,053
-1
| -0.1% | -$495 |
|
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $518K | 0.1% |
16,571
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $513K | 0.1% |
809
-8
| -1% | -$5.07K |
|
88
Home Depot
HD
$406B
| $507K | 0.09% |
1,385
-62
| -4% | -$22.7K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $500K | 0.09% |
4,779
| – | – |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $487K | 0.09% |
12,277
| – | – |
|
91
Adient
ADNT
$1.97B
| $466K | 0.09% |
36,214
| – | – |
|
92
Ameren
AEE
$27B
| $454K | 0.08% |
4,520
-47
| -1% | -$4.72K |
|
93
Snowflake
SNOW
$76.5B
| $449K | 0.08% |
3,071
+178
| +6% | +$26K |
|
94
Airbnb
ABNB
$76.5B
| $442K | 0.08% |
3,704
-2,865
| -44% | -$342K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $436K | 0.08% |
19,735
-73
| -0.4% | -$1.61K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $435K | 0.08% |
5,118
| – | – |
|
97
Rivian
RIVN
$17.5B
| $429K | 0.08% |
+34,431
| New | +$429K |
|
98
Abbott
ABT
$230B
| $427K | 0.08% |
3,221
+51
| +2% | +$6.77K |
|
99
IBM
IBM
$227B
| $396K | 0.07% |
1,592
-9
| -0.6% | -$2.24K |
|
100
TSMC
TSM
$1.2T
| $388K | 0.07% |
2,340
+153
| +7% | +$25.4K |
|