BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+6.38%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
Advanced Micro Devices
AMD
|
$1.18M |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$633K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.09M |
| 2 |
Boeing
BA
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$841K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $405K | 0.07% |
238
+28
| +13% | +$47.6K |
|
102
Bank of America
BAC
$376B
| $398K | 0.06% |
9,048
+1,656
| +22% | +$72.8K |
|
103
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $377K | 0.06% |
15,310
+138
| +0.9% | +$3.4K |
|
104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $371K | 0.06% |
3,560
| – | – |
|
105
Mastercard
MA
$538B
| $363K | 0.06% |
689
+145
| +27% | +$76.4K |
|
106
Abbott
ABT
$231B
| $359K | 0.06% |
3,170
+570
| +22% | +$64.5K |
|
107
Pfizer
PFE
$141B
| $355K | 0.06% |
13,374
+1,470
| +12% | +$39K |
|
108
Texas Instruments
TXN
$184B
| $354K | 0.06% |
1,890
-67
| -3% | -$12.6K |
|
109
IBM
IBM
$227B
| $352K | 0.06% |
1,601
-158
| -9% | -$34.7K |
|
110
W.W. Grainger
GWW
$48.5B
| $337K | 0.05% |
320
+49
| +18% | +$51.6K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $337K | 0.05% |
9,750
| – | – |
|
112
Coca-Cola
KO
$297B
| $336K | 0.05% |
5,401
-1,171
| -18% | -$72.9K |
|
113
Lam Research
LRCX
$127B
| $333K | 0.05% |
4,608
+4,165
| +940% | +$301K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $318K | 0.05% |
6,057
-16
| -0.3% | -$840 |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $317K | 0.05% |
1,434
+200
| +16% | +$44.2K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $311K | 0.05% |
1,179
-454
| -28% | -$120K |
|
117
Deere & Co
DE
$129B
| $309K | 0.05% |
730
-13
| -2% | -$5.51K |
|
118
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $301K | 0.05% |
17,824
| – | – |
|
119
Blackrock
BLK
$175B
| $299K | 0.05% |
292
+3
| +1% | +$3.08K |
|
120
Micron Technology
MU
$133B
| $293K | 0.05% |
3,484
-70
| -2% | -$5.89K |
|
121
Qualcomm
QCOM
$173B
| $290K | 0.05% |
1,886
+108
| +6% | +$16.6K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $287K | 0.05% |
1,750
| – | – |
|
123
Intel
INTC
$107B
| $286K | 0.05% |
14,268
-1,173
| -8% | -$23.5K |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $273K | 0.04% |
11,520
+7,698
| +201% | +$182K |
|
125
Shopify
SHOP
$184B
| $272K | 0.04% |
+2,555
| New | +$272K |
|