BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$16.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$984K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
BSV icon
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 Change
in Stake 		Capital Flow
101
$345K 0.07%
210
102
$339K 0.06%
5,630
+29
103
$326K 0.06%
1,677
+82
104
$324K 0.06%
942
-132
105
$322K 0.06%
6,075
+18
106
$321K 0.06%
+4,513
107
$314K 0.06%
9,750
108
$308K 0.06%
1,773
-22
109
$305K 0.06%
7,351
-2
110
$289K 0.06%
13,497
+750
111
$285K 0.05%
1,179
-328
112
$283K 0.05%
+10,129
113
$275K 0.05%
1,380
+51
114
$272K 0.05%
1,057
-25
115
$267K 0.05%
1,750
116
$260K 0.05%
4,000
117
$254K 0.05%
+1,320
118
$253K 0.05%
3,973
-182
119
$240K 0.05%
17,824
120
$237K 0.05%
633
-39
121
$228K 0.04%
3,883
+3
122
$227K 0.04%
737
123
$227K 0.04%
9,550
+48
124
$224K 0.04%
1,322
-412
125
$221K 0.04%
1,091
-707
2 3 4
5
6