BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-8.25%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.92M |
| 2 |
Boeing
BA
|
$3.13M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
Eli Lilly
LLY
|
$830K |
| 5 |
Pure Storage
PSTG
|
$787K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.92M |
| 3 |
Pinterest
PINS
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $273K | 0.05% |
1,320
+343
| +35% | +$70.8K |
|
127
Pfizer
PFE
$141B
| $268K | 0.05% |
10,562
-2,812
| -21% | -$71.3K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.7B
| $264K | 0.05% |
1,750
| – | – |
|
129
Nucor
NUE
$33.3B
| $255K | 0.05% |
2,123
+62
| +3% | +$7.46K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $255K | 0.05% |
1,260
+157
| +14% | +$31.7K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.05% |
5,799
| – | – |
|
132
Vanguard Materials ETF
VAW
$2.86B
| $253K | 0.05% |
1,341
+5
| +0.4% | +$944 |
|
133
Grayscale Bitcoin Trust
GBTC
$45B
| $251K | 0.05% |
+3,856
| New | +$251K |
|
134
Verizon
VZ
$184B
| $250K | 0.05% |
5,521
+315
| +6% | +$14.3K |
|
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $245K | 0.05% |
+6,775
| New | +$245K |
|
136
Shopify
SHOP
$182B
| $245K | 0.05% |
2,563
+8
| +0.3% | +$764 |
|
137
GE Aerospace
GE
$293B
| $241K | 0.04% |
+1,205
| New | +$241K |
|
138
Coinbase
COIN
$77.7B
| $239K | 0.04% |
+1,387
| New | +$239K |
|
139
Wells Fargo
WFC
$258B
| $236K | 0.04% |
3,289
-263
| -7% | -$18.9K |
|
140
Morgan Stanley
MS
$237B
| $235K | 0.04% |
2,014
-105
| -5% | -$12.3K |
|
141
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $229K | 0.04% |
8,372
+1,068
| +15% | +$29.3K |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $228K | 0.04% |
2,795
| – | – |
|
143
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $224K | 0.04% |
3,725
| – | – |
|
144
Stryker
SYK
$149B
| $223K | 0.04% |
600
-68
| -10% | -$25.3K |
|
145
Dover
DOV
$24B
| $217K | 0.04% |
1,234
+15
| +1% | +$2.64K |
|
146
Union Pacific
UNP
$132B
| $217K | 0.04% |
917
-220
| -19% | -$52K |
|
147
Ameriprise Financial
AMP
$47.8B
| $214K | 0.04% |
443
-17
| -4% | -$8.23K |
|
148
Boston Scientific
BSX
$159B
| $214K | 0.04% |
2,119
-195
| -8% | -$19.7K |
|
149
Constellation Brands
STZ
$25.8B
| $213K | 0.04% |
1,158
+89
| +8% | +$16.3K |
|
150
Alerian Energy Infrastructure ETF
ENFR
$314M
| $211K | 0.04% |
6,439
-2,147
| -25% | -$70.4K |
|