BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+13.82%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$5.25M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Top Sells
| 1 |
Confluent
CFLT
|
$824K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$808K |
| 3 |
Schwab International Equity ETF
SCHF
|
$567K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $143K | 0.06% |
17,824
| – | – |
|
102
Precigen
PGEN
$1.34B
| $19K | 0.01% |
16,528
| – | – |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,553
| Closed | -$348K |
|
|
104
Confluent
CFLT
$6.85B
| – | – |
-34,237
| Closed | -$824K |
|
|
105
Walt Disney
DIS
$213B
| – | – |
-4,921
| Closed | -$493K |
|
106
PayPal
PYPL
$67.1B
| – | – |
-4,944
| Closed | -$375K |
|
|
107
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-16,290
| Closed | -$567K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-6,746
| Closed | -$440K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-4,119
| Closed | -$280K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,097
| Closed | -$380K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-8,927
| Closed | -$419K |
|
112
State Street
STT
$32.6B
| – | – |
-5,918
| Closed | -$448K |
|
113
Target
TGT
$43.6B
| – | – |
-2,816
| Closed | -$466K |
|