BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+12.07%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
113
New
21
Increased
45
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$7.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$868K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$5.41M |
| 2 |
Pinterest
PINS
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Lyft
LYFT
|
$407K |
| 5 |
Aurora
AUR
|
$402K |
Sector Composition
| 1 | Communication Services | 28.52% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $224K | 0.08% |
+286
| New | +$224K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $217K | 0.07% |
+4,593
| New | +$217K |
|
103
Pfizer
PFE
$141B
| $214K | 0.07% |
7,423
+12
| +0.2% | +$345 |
|
104
GitLab
GTLB
$7.93B
| $213K | 0.07% |
+3,376
| New | +$213K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $211K | 0.07% |
+1,836
| New | +$211K |
|
106
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $207K | 0.07% |
17,824
| – | – |
|
|
107
Lyft
LYFT
$6.73B
| $198K | 0.07% |
13,192
-27,178
| -67% | -$407K |
|
108
Precigen
PGEN
$1.34B
| $22.1K | 0.01% |
16,528
| – | – |
|
109
Definitive Healthcare
DH
$419M
| – | – |
-20,306
| Closed | -$162K |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-1,668
| Closed | -$253K |
|
111
Nike
NKE
$114B
| – | – |
-3,110
| Closed | -$297K |
|
112
Shopify
SHOP
$184B
| – | – |
-7,000
| Closed | -$382K |
|
|
GTM
113
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-329,815
| Closed | -$5.41M |
|