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
$781M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$6.05M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$8.98M
2
+$2.5M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

1 Technology 50.83%
2 Communication Services 8.39%
3 Industrials 3.41%
4 Consumer Discretionary 2.01%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
126
GoodRx Holdings
GDRX
$883M
$305K 0.04%
61,319
+24,057
BLK icon
127
Blackrock
BLK
$172B
$305K 0.04%
291
+3
GLD icon
128
SPDR Gold Trust
GLD
$164B
$305K 0.04%
1,000
QCOM icon
129
Qualcomm
QCOM
$165B
$302K 0.04%
1,894
-75
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$295K 0.04%
+11,669
SHOP icon
131
Shopify
SHOP
$188B
$293K 0.04%
2,539
-24
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$12.7B
$276K 0.04%
1,750
PLTR icon
133
Palantir
PLTR
$402B
$273K 0.03%
+2,001
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$264K 0.03%
5,472
-327
VAW icon
135
Vanguard Materials ETF
VAW
$3.04B
$262K 0.03%
1,346
+5
VZ icon
136
Verizon
VZ
$165B
$262K 0.03%
6,050
+529
HUBB icon
137
Hubbell
HUBB
$25.1B
$259K 0.03%
635
+30
SYK icon
138
Stryker
SYK
$138B
$256K 0.03%
647
+47
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$251K 0.03%
+2,490
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$7.25B
$247K 0.03%
3,725
AMP icon
141
Ameriprise Financial
AMP
$45.8B
$244K 0.03%
458
+15
DOV icon
142
Dover
DOV
$27.6B
$244K 0.03%
1,331
+97
SNOW icon
143
Snowflake
SNOW
$70.6B
$241K 0.03%
1,079
-1,992
WFC icon
144
Wells Fargo
WFC
$268B
$240K 0.03%
2,993
-296
BSX icon
145
Boston Scientific
BSX
$135B
$238K 0.03%
2,212
+93
DIS icon
146
Walt Disney
DIS
$197B
$236K 0.03%
+1,902
OKLO
147
Oklo
OKLO
$14.1B
$233K 0.03%
+4,158
SNPS icon
148
Synopsys
SNPS
$97.8B
$221K 0.03%
431
-57
VTV icon
149
Vanguard Value ETF
VTV
$162B
$216K 0.03%
+1,224
ASML icon
150
ASML
ASML
$515B
$216K 0.03%
+269
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