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
$781M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$6.05M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$8.98M
2
+$2.5M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.86M
5
AAPL icon
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 Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$409K 0.05%
+8,347
IWM icon
102
iShares Russell 2000 ETF
IWM
$72.7B
$401K 0.05%
1,856
+312
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$391K 0.05%
3,560
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$63.1B
$388K 0.05%
15,864
-3,871
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.3B
$384K 0.05%
6,057
PG icon
106
Procter & Gamble
PG
$335B
$384K 0.05%
2,410
-3,306
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$384K 0.05%
8,878
-3,399
SCHF icon
108
Schwab International Equity ETF
SCHF
$54B
$384K 0.05%
+17,356
UNH icon
109
UnitedHealth
UNH
$300B
$380K 0.05%
1,218
-294
BAC icon
110
Bank of America
BAC
$394B
$378K 0.05%
7,994
-681
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
$372K 0.05%
15,408
+98
MA icon
112
Mastercard
MA
$490B
$360K 0.05%
641
-412
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$359K 0.05%
10,010
-1,336
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$353K 0.05%
5,249
+1,799
VO icon
115
Vanguard Mid-Cap ETF
VO
$89.6B
$348K 0.04%
1,243
INTU icon
116
Intuit
INTU
$187B
$343K 0.04%
+435
IBM icon
117
IBM
IBM
$288B
$342K 0.04%
1,159
-433
GWW icon
118
W.W. Grainger
GWW
$46.4B
$340K 0.04%
327
PFE icon
119
Pfizer
PFE
$148B
$338K 0.04%
13,939
+3,377
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.96B
$327K 0.04%
1,914
+4
NSC icon
121
Norfolk Southern
NSC
$66B
$324K 0.04%
1,267
-11
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$14.7B
$317K 0.04%
4,000
INTC icon
123
Intel
INTC
$198B
$314K 0.04%
14,034
+543
NFLX icon
124
Netflix
NFLX
$425B
$313K 0.04%
+2,340
GE icon
125
GE Aerospace
GE
$300B
$307K 0.04%
1,194
-11
3 4
5
6 7