BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.17M
3
+$2.5M
4
P
Everpure Inc
P
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

1
+$17.1M
2
+$6.94M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VEA icon
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 Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$98.9B
$386K 0.07%
11,043
-855
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$13.6B
$384K 0.07%
7,464
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$44B
$374K 0.07%
11,346
+1,596
MELI icon
104
Mercado Libre
MELI
$90.8B
$369K 0.07%
189
-49
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$365K 0.07%
3,560
MRK icon
106
Merck
MRK
$272B
$362K 0.07%
4,038
-781
BAC icon
107
Bank of America
BAC
$375B
$362K 0.07%
8,675
-373
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$79.9M
$361K 0.07%
15,310
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.6B
$357K 0.07%
6,057
LRCX icon
110
Lam Research
LRCX
$314B
$340K 0.06%
4,674
+66
TXN icon
111
Texas Instruments
TXN
$241B
$338K 0.06%
1,883
-7
DE icon
112
Deere & Co
DE
$152B
$335K 0.06%
713
-17
MU icon
113
Micron Technology
MU
$569B
$332K 0.06%
3,824
+340
GWW icon
114
W.W. Grainger
GWW
$54.9B
$323K 0.06%
327
+7
VO icon
115
Vanguard Mid-Cap ETF
VO
$24.4B
$321K 0.06%
1,243
+64
IWM icon
116
iShares Russell 2000 ETF
IWM
$75.8B
$308K 0.06%
1,544
+110
RTX icon
117
RTX Corp
RTX
$237B
$308K 0.06%
2,322
+13
INTC icon
118
Intel
INTC
$425B
$306K 0.06%
13,491
-777
NSC icon
119
Norfolk Southern
NSC
$71.1B
$303K 0.06%
+1,278
QCOM icon
120
Qualcomm
QCOM
$160B
$302K 0.06%
1,969
+83
GLD icon
121
SPDR Gold Trust
GLD
$155B
$288K 0.05%
1,000
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.92B
$283K 0.05%
1,910
-767
AVDV icon
123
Avantis International Small Cap Value ETF
AVDV
$18.6B
$279K 0.05%
4,000
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$276K 0.05%
11,690
+170
BLK icon
125
Blackrock
BLK
$163B
$273K 0.05%
288
-4
3 4
5
6 7