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
$622M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.18M
3
+$858K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K

Top Sells

1
+$2.09M
2
+$1.29M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
TOST icon
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 Change
in Stake 		Capital Flow
126
$267K 0.04%
+8,586
127
$267K 0.04%
2,309
-78
128
$266K 0.04%
2,119
-378
129
$261K 0.04%
623
+1
130
$260K 0.04%
4,000
131
$259K 0.04%
+1,137
132
$251K 0.04%
1,336
+11
133
$249K 0.04%
+3,552
134
$246K 0.04%
737
135
$245K 0.04%
460
+5
136
$243K 0.04%
5,799
-2,890
137
$242K 0.04%
1,000
138
$241K 0.04%
2,061
-676
139
$241K 0.04%
668
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140
$236K 0.04%
958
+47
141
$236K 0.04%
1,069
-2
142
$231K 0.04%
4,024
+7
143
$229K 0.04%
1,219
144
$228K 0.04%
1,103
145
$227K 0.04%
+977
146
$217K 0.03%
+7,304
147
$213K 0.03%
2,795
148
$212K 0.03%
437
-13
149
$211K 0.03%
8,162
-766
150
$209K 0.03%
+2,459
3 4 5
6
7