BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-8.25%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.92M |
| 2 |
Boeing
BA
|
$3.13M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
Eli Lilly
LLY
|
$830K |
| 5 |
Pure Storage
PSTG
|
$787K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.92M |
| 3 |
Pinterest
PINS
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Communication Services | 9.95% |
| 3 | Industrials | 4.43% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $386K | 0.07% |
7,362
-570
| -7% | -$29.9K |
|
102
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $384K | 0.07% |
7,464
| – | – |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $374K | 0.07% |
11,346
+1,596
| +16% | +$52.7K |
|
104
Mercado Libre
MELI
$120B
| $369K | 0.07% |
189
-49
| -21% | -$95.6K |
|
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $365K | 0.07% |
3,560
| – | – |
|
106
Merck
MRK
$210B
| $362K | 0.07% |
4,038
-781
| -16% | -$70.1K |
|
107
Bank of America
BAC
$371B
| $362K | 0.07% |
8,675
-373
| -4% | -$15.6K |
|
108
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $361K | 0.07% |
15,310
| – | – |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $357K | 0.07% |
6,057
| – | – |
|
110
Lam Research
LRCX
$124B
| $340K | 0.06% |
4,674
+66
| +1% | +$4.8K |
|
111
Texas Instruments
TXN
$178B
| $338K | 0.06% |
1,883
-7
| -0.4% | -$1.26K |
|
112
Deere & Co
DE
$127B
| $335K | 0.06% |
713
-17
| -2% | -$7.98K |
|
113
Micron Technology
MU
$133B
| $332K | 0.06% |
3,824
+340
| +10% | +$29.5K |
|
114
W.W. Grainger
GWW
$48.7B
| $323K | 0.06% |
327
+7
| +2% | +$6.92K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $321K | 0.06% |
1,243
+64
| +5% | +$16.6K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $308K | 0.06% |
1,544
+110
| +8% | +$21.9K |
|
117
RTX Corp
RTX
$212B
| $308K | 0.06% |
2,322
+13
| +0.6% | +$1.72K |
|
118
Intel
INTC
$105B
| $306K | 0.06% |
13,491
-777
| -5% | -$17.6K |
|
119
Norfolk Southern
NSC
$62.4B
| $303K | 0.06% |
+1,278
| New | +$303K |
|
120
Qualcomm
QCOM
$170B
| $302K | 0.06% |
1,969
+83
| +4% | +$12.8K |
|
121
SPDR Gold Trust
GLD
$111B
| $288K | 0.05% |
1,000
| – | – |
|
122
Vanguard Communication Services ETF
VOX
$5.74B
| $283K | 0.05% |
1,910
-767
| -29% | -$114K |
|
123
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $279K | 0.05% |
4,000
| – | – |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $276K | 0.05% |
11,690
+170
| +1% | +$4.01K |
|
125
Blackrock
BLK
$170B
| $273K | 0.05% |
288
-4
| -1% | -$3.79K |
|