BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+11.67%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+74%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
146
New
31
Increased
59
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Boeing
BA
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$984K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$354K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 13.52% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $345K | 0.07% |
210
| – | – |
|
102
Fortinet
FTNT
$60.4B
| $339K | 0.06% |
5,630
+29
| +0.5% | +$1.75K |
|
103
Texas Instruments
TXN
$184B
| $326K | 0.06% |
1,677
+82
| +5% | +$16K |
|
104
Home Depot
HD
$405B
| $324K | 0.06% |
942
-132
| -12% | -$45.4K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $322K | 0.06% |
6,075
+18
| +0.3% | +$955 |
|
106
Ameren
AEE
$27B
| $321K | 0.06% |
+4,513
| New | +$321K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $314K | 0.06% |
9,750
| – | – |
|
108
TSMC
TSM
$1.2T
| $308K | 0.06% |
1,773
-22
| -1% | -$3.82K |
|
109
Brookfield
BN
$98.3B
| $305K | 0.06% |
7,351
-2
| -0% | -$83 |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $289K | 0.06% |
4,499
+250
| +6% | +$16.1K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $285K | 0.05% |
1,179
-328
| -22% | -$79.4K |
|
112
Pfizer
PFE
$141B
| $283K | 0.05% |
+10,129
| New | +$283K |
|
113
Qualcomm
QCOM
$173B
| $275K | 0.05% |
1,380
+51
| +4% | +$10.2K |
|
114
Constellation Brands
STZ
$28.5B
| $272K | 0.05% |
1,057
-25
| -2% | -$6.43K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $267K | 0.05% |
1,750
| – | – |
|
116
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $260K | 0.05% |
4,000
| – | – |
|
117
Vanguard Materials ETF
VAW
$2.9B
| $254K | 0.05% |
+1,320
| New | +$254K |
|
118
Coca-Cola
KO
$297B
| $253K | 0.05% |
3,973
-182
| -4% | -$11.6K |
|
119
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $240K | 0.05% |
17,824
| – | – |
|
120
Deere & Co
DE
$129B
| $237K | 0.05% |
633
-39
| -6% | -$14.6K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $228K | 0.04% |
3,883
+3
| +0.1% | +$176 |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $227K | 0.04% |
737
| – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $227K | 0.04% |
4,775
+24
| +0.5% | +$1.14K |
|
124
Palo Alto Networks
PANW
$127B
| $224K | 0.04% |
661
-206
| -24% | -$69.8K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $221K | 0.04% |
1,091
-707
| -39% | -$143K |
|