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BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
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
+$122M
2
+$5.07M
3
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K

Top Sells

1
+$8.51M
2
+$2.33M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.65M

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
MRK icon
151
Merck
MRK
$294B
$210K 0.03%
2,648
-1,390
BNY
152
Bank of New York Mellon
BNY
$98.8B
$208K 0.03%
+2,282
SO icon
153
Southern Company
SO
$106B
$208K 0.03%
+2,261
DE icon
154
Deere & Co
DE
$156B
$206K 0.03%
406
-307
CSX icon
155
CSX Corp
CSX
$88.4B
$205K 0.03%
+6,278
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$104K 0.01%
11,500
TSHA icon
157
Taysha Gene Therapies
TSHA
$1.64B
$23.2K ﹤0.01%
10,058
-51
CHGG icon
158
Chegg
CHGG
$124M
$16K ﹤0.01%
13,182
+190
ALL icon
159
Allstate
ALL
$57.1B
– –
-1,003
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-7,464
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
– –
-8,372
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
– –
-11,690
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-6,775
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-3,856
MS icon
165
Morgan Stanley
MS
$338B
– –
-2,014
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
– –
-1,260
NUE icon
167
Nucor
NUE
$60.7B
– –
-2,123
RTX icon
168
RTX Corp
RTX
$247B
– –
-2,322
STZ icon
169
Constellation Brands
STZ
$25.5B
– –
-1,158
TXN icon
170
Texas Instruments
TXN
$274B
– –
-1,883
UNP icon
171
Union Pacific
UNP
$162B
– –
-917
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,640
ADNT icon
173
Adient
ADNT
$1.78B
– –
-36,214
ENFR icon
174
Alerian Energy Infrastructure ETF
ENFR
$476M
– –
-6,439
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,795
3 4 5 6
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