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
$622M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.18M
3
+$858K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K

Top Sells

1
+$2.09M
2
+$1.29M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
TOST icon
Toast
TOST
+$816K

Sector Composition

1 Technology 38.11%
2 Communication Services 11.85%
3 Consumer Discretionary 4.21%
4 Industrials 3.38%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.07%
238
+28
102
$398K 0.06%
9,048
+1,656
103
$377K 0.06%
15,310
+138
104
$371K 0.06%
3,560
105
$363K 0.06%
689
+145
106
$359K 0.06%
3,170
+570
107
$355K 0.06%
13,374
+1,470
108
$354K 0.06%
1,890
-67
109
$352K 0.06%
1,601
-158
110
$337K 0.05%
320
+49
111
$337K 0.05%
9,750
112
$336K 0.05%
5,401
-1,171
113
$333K 0.05%
4,608
+178
114
$318K 0.05%
6,057
-16
115
$317K 0.05%
1,434
+200
116
$311K 0.05%
1,179
-454
117
$309K 0.05%
730
-13
118
$301K 0.05%
17,824
119
$299K 0.05%
292
+3
120
$293K 0.05%
3,484
-70
121
$290K 0.05%
1,886
+108
122
$287K 0.05%
1,750
123
$286K 0.05%
14,268
-1,173
124
$273K 0.04%
11,520
+54
125
$272K 0.04%
+2,555
3 4
5
6 7