BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.46%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.71%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
106
New
4
Increased
41
Reduced
24
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.27M |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$1.33M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$411K |
| 3 |
Wells Fargo
WFC
|
$368K |
| 4 |
Pinterest
PINS
|
$326K |
| 5 |
Texas Instruments
TXN
|
$316K |
Sector Composition
| 1 | Communication Services | 26.96% |
| 2 | Technology | 26.51% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Texas Instruments
TXN
$184B
| – | – |
-1,758
| Closed | -$316K |
|
102
Union Pacific
UNP
$133B
| – | – |
-1,110
| Closed | -$227K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,924
| Closed | -$204K |
|
|
104
Wells Fargo
WFC
$263B
| – | – |
-8,629
| Closed | -$368K |
|
|
FORG
105
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-20,000
| Closed | -$411K |
|
|
BGRY
106
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-943,076
| Closed | -$1.33M |
|