BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+15.35%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
103
New
19
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$611K |
| 4 |
Schwab International Equity ETF
SCHF
|
$567K |
| 5 |
State Street
STT
|
$448K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$7.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$711K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total Bond Market
BND
$134B
| – | – |
-9,896
| Closed | -$711K |
|
102
Taysha Gene Therapies
TSHA
$797M
| – | – |
-10,000
| Closed | -$22.6K |
|
|
COUP
103
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-98,521
| Closed | -$7.8M |
|