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
$540M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.13M
3
+$1.95M
4
LLY icon
Eli Lilly
LLY
+$830K
5
PSTG icon
Pure Storage
PSTG
+$787K

Top Sells

1
+$14.6M
2
+$5.92M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.34M
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$273K 0.05%
1,320
+343
PFE icon
127
Pfizer
PFE
$148B
$268K 0.05%
10,562
-2,812
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.9B
$264K 0.05%
1,750
NUE icon
129
Nucor
NUE
$36.5B
$255K 0.05%
2,123
+62
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$255K 0.05%
1,260
+157
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$253K 0.05%
5,799
VAW icon
132
Vanguard Materials ETF
VAW
$2.76B
$253K 0.05%
1,341
+5
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$35.7B
$251K 0.05%
+3,856
VZ icon
134
Verizon
VZ
$176B
$250K 0.05%
5,521
+315
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$245K 0.05%
+6,775
SHOP icon
136
Shopify
SHOP
$210B
$245K 0.05%
2,563
+8
GE icon
137
GE Aerospace
GE
$300B
$241K 0.04%
+1,205
COIN icon
138
Coinbase
COIN
$72.7B
$239K 0.04%
+1,387
WFC icon
139
Wells Fargo
WFC
$282B
$236K 0.04%
3,289
-263
MS icon
140
Morgan Stanley
MS
$281B
$235K 0.04%
2,014
-105
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$229K 0.04%
8,372
+1,068
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$228K 0.04%
2,795
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$6.85B
$224K 0.04%
3,725
SYK icon
144
Stryker
SYK
$139B
$223K 0.04%
600
-68
DOV icon
145
Dover
DOV
$26.2B
$217K 0.04%
1,234
+15
UNP icon
146
Union Pacific
UNP
$140B
$217K 0.04%
917
-220
AMP icon
147
Ameriprise Financial
AMP
$44.3B
$214K 0.04%
443
-17
BSX icon
148
Boston Scientific
BSX
$145B
$214K 0.04%
2,119
-195
STZ icon
149
Constellation Brands
STZ
$24.8B
$213K 0.04%
1,158
+89
ENFR icon
150
Alerian Energy Infrastructure ETF
ENFR
$331M
$211K 0.04%
6,439
-2,147
3 4 5
6
7