BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+25.92%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+45%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
175
New
17
Increased
61
Reduced
61
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.05M |
| 3 |
Oracle
ORCL
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Boeing
BA
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Technology | 50.83% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $409K | 0.05% |
+8,347
| New | +$409K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $401K | 0.05% |
1,856
+312
| +20% | +$67.3K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $391K | 0.05% |
3,560
| – | – |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $388K | 0.05% |
15,864
-3,871
| -20% | -$94.6K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $384K | 0.05% |
6,057
| – | – |
|
106
Procter & Gamble
PG
$368B
| $384K | 0.05% |
2,410
-3,306
| -58% | -$527K |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $384K | 0.05% |
8,878
-3,399
| -28% | -$147K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $384K | 0.05% |
+17,356
| New | +$384K |
|
109
UnitedHealth
UNH
$281B
| $380K | 0.05% |
1,218
-294
| -19% | -$91.7K |
|
110
Bank of America
BAC
$376B
| $378K | 0.05% |
7,994
-681
| -8% | -$32.2K |
|
111
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $372K | 0.05% |
15,408
+98
| +0.6% | +$2.37K |
|
112
Mastercard
MA
$538B
| $360K | 0.05% |
641
-412
| -39% | -$232K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $359K | 0.05% |
10,010
-1,336
| -12% | -$47.9K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $353K | 0.05% |
5,249
+1,799
| +52% | +$121K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $348K | 0.04% |
1,243
| – | – |
|
116
Intuit
INTU
$186B
| $343K | 0.04% |
+435
| New | +$343K |
|
117
IBM
IBM
$227B
| $342K | 0.04% |
1,159
-433
| -27% | -$128K |
|
118
W.W. Grainger
GWW
$48.5B
| $340K | 0.04% |
327
| – | – |
|
119
Pfizer
PFE
$141B
| $338K | 0.04% |
13,939
+3,377
| +32% | +$81.9K |
|
120
Vanguard Communication Services ETF
VOX
$5.64B
| $327K | 0.04% |
1,914
+4
| +0.2% | +$684 |
|
121
Norfolk Southern
NSC
$62.8B
| $324K | 0.04% |
1,267
-11
| -0.9% | -$2.82K |
|
122
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $317K | 0.04% |
4,000
| – | – |
|
123
Intel
INTC
$107B
| $314K | 0.04% |
14,034
+543
| +4% | +$12.2K |
|
124
Netflix
NFLX
$513B
| $313K | 0.04% |
+234
| New | +$313K |
|
125
GE Aerospace
GE
$292B
| $307K | 0.04% |
1,194
-11
| -0.9% | -$2.83K |
|