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
$523M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$16.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$984K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 31.97%
2 Communication Services 13.52%
3 Industrials 4.13%
4 Consumer Discretionary 3.17%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
603
+3
127
$220K 0.04%
2,795
128
$220K 0.04%
1,219
+3
129
$217K 0.04%
+1,252
130
$217K 0.04%
1,111
+8
131
$215K 0.04%
+1,000
132
$213K 0.04%
1,242
-69
133
$209K 0.04%
+3,676
134
$203K 0.04%
4,465
135
$186K 0.04%
13,161
136
$92K 0.02%
11,500
137
$41.5K 0.01%
13,128
+136
138
$26.1K 0.01%
16,528
139
– –
-2,032
140
– –
-1,357
141
– –
-3,250
142
– –
-4,616
143
– –
-2,610
144
– –
-1,714
145
– –
-4,216
146
– –
-1,634
2 3 4 5
6