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
$272B
$210K 0.03%
2,648
-1,390
BK icon
152
Bank of New York Mellon
BK
$83.1B
$208K 0.03%
+2,282
SO icon
153
Southern Company
SO
$97.8B
$208K 0.03%
+2,261
DE icon
154
Deere & Co
DE
$138B
$206K 0.03%
406
-307
CSX icon
155
CSX Corp
CSX
$66.1B
$205K 0.03%
+6,278
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$486M
$104K 0.01%
11,500
TSHA icon
157
Taysha Gene Therapies
TSHA
$1.27B
$23.2K ﹤0.01%
10,058
-51
CHGG icon
158
Chegg
CHGG
$85.2M
$16K ﹤0.01%
13,182
+190
ALL icon
159
Allstate
ALL
$50.6B
– –
-1,003
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$12.6B
– –
-7,464
ENFR icon
161
Alerian Energy Infrastructure ETF
ENFR
$337M
– –
-6,439
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
– –
-2,795
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
– –
-8,372
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
– –
-11,690
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
– –
-6,775
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$35.7B
– –
-3,856
MS icon
167
Morgan Stanley
MS
$288B
– –
-2,014
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-1,260
NUE icon
169
Nucor
NUE
$39.9B
– –
-2,123
RTX icon
170
RTX Corp
RTX
$263B
– –
-2,322
STZ icon
171
Constellation Brands
STZ
$28.4B
– –
-1,158
TXN icon
172
Texas Instruments
TXN
$172B
– –
-1,883
UNP icon
173
Union Pacific
UNP
$131B
– –
-917
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
– –
-2,640
ADNT icon
175
Adient
ADNT
$1.68B
– –
-36,214
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