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
$781M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$6.05M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$8.98M
2
+$2.5M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.67M

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
$248B
$210K 0.03%
2,648
-1,390
BK icon
152
Bank of New York Mellon
BK
$79.5B
$208K 0.03%
+2,282
SO icon
153
Southern Company
SO
$95B
$208K 0.03%
+2,261
DE icon
154
Deere & Co
DE
$128B
$206K 0.03%
406
-307
CSX icon
155
CSX Corp
CSX
$67.6B
$205K 0.03%
+6,278
NML
156
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$104K 0.01%
11,500
TSHA icon
157
Taysha Gene Therapies
TSHA
$1.38B
$23.2K ﹤0.01%
10,058
-51
CHGG icon
158
Chegg
CHGG
$97.3M
$16K ﹤0.01%
13,182
+190
ADNT icon
159
Adient
ADNT
$1.47B
– –
-36,214
ALL icon
160
Allstate
ALL
$52.9B
– –
-1,003
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-11,690
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
– –
-6,775
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$35.7B
– –
-3,856
MS icon
164
Morgan Stanley
MS
$281B
– –
-2,014
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-1,260
NUE icon
166
Nucor
NUE
$36.5B
– –
-2,123
RTX icon
167
RTX Corp
RTX
$229B
– –
-2,322
STZ icon
168
Constellation Brands
STZ
$24.8B
– –
-1,158
TXN icon
169
Texas Instruments
TXN
$166B
– –
-1,883
UNP icon
170
Union Pacific
UNP
$140B
– –
-917
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
– –
-1,320
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-7,464
ENFR icon
173
Alerian Energy Infrastructure ETF
ENFR
$331M
– –
-6,439
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-2,795
FNDA icon
175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
– –
-8,372
3 4 5 6
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