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
$272B
$210K 0.03%
2,648
-1,390
BK icon
152
Bank of New York Mellon
BK
$91.7B
$208K 0.03%
+2,282
SO icon
153
Southern Company
SO
$106B
$208K 0.03%
+2,261
DE icon
154
Deere & Co
DE
$152B
$206K 0.03%
406
-307
CSX icon
155
CSX Corp
CSX
$84B
$205K 0.03%
+6,278
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$104K 0.01%
11,500
TSHA icon
157
Taysha Gene Therapies
TSHA
$1.81B
$23.2K ﹤0.01%
10,058
-51
CHGG icon
158
Chegg
CHGG
$120M
$16K ﹤0.01%
13,182
+190
ENFR icon
159
Alerian Energy Infrastructure ETF
ENFR
$442M
– –
-6,439
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
– –
-2,795
ADNT icon
161
Adient
ADNT
$1.66B
– –
-36,214
ALL icon
162
Allstate
ALL
$55.9B
– –
-1,003
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$13.6B
– –
-7,464
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
– –
-8,372
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
– –
-11,690
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-6,775
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$30.3B
– –
-3,856
MS icon
168
Morgan Stanley
MS
$301B
– –
-2,014
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
– –
-1,260
NUE icon
170
Nucor
NUE
$51.3B
– –
-2,123
RTX icon
171
RTX Corp
RTX
$237B
– –
-2,322
STZ icon
172
Constellation Brands
STZ
$26.8B
– –
-1,158
TXN icon
173
Texas Instruments
TXN
$241B
– –
-1,883
UNP icon
174
Union Pacific
UNP
$159B
– –
-917
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$103B
– –
-2,640
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