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
$286B
$210K 0.03%
2,648
-1,390
BK icon
152
Bank of New York Mellon
BK
$80B
$208K 0.03%
+2,282
SO icon
153
Southern Company
SO
$110B
$208K 0.03%
+2,261
DE icon
154
Deere & Co
DE
$156B
$206K 0.03%
406
-307
CSX icon
155
CSX Corp
CSX
$73.1B
$205K 0.03%
+6,278
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$104K 0.01%
11,500
TSHA icon
157
Taysha Gene Therapies
TSHA
$1.23B
$23.2K ﹤0.01%
10,058
-51
CHGG icon
158
Chegg
CHGG
$63.6M
$16K ﹤0.01%
13,182
+190
ADNT icon
159
Adient
ADNT
$1.55B
– –
-36,214
ALL icon
160
Allstate
ALL
$53.5B
– –
-1,003
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$12.4B
– –
-7,464
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
– –
-8,372
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
– –
-11,690
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
– –
-6,775
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$28.3B
– –
-3,856
MS icon
166
Morgan Stanley
MS
$246B
– –
-2,014
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-1,260
NUE icon
168
Nucor
NUE
$37.2B
– –
-2,123
RTX icon
169
RTX Corp
RTX
$275B
– –
-2,322
STZ icon
170
Constellation Brands
STZ
$26B
– –
-1,158
TXN icon
171
Texas Instruments
TXN
$174B
– –
-1,883
UNP icon
172
Union Pacific
UNP
$144B
– –
-917
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
– –
-2,640
ENFR icon
174
Alerian Energy Infrastructure ETF
ENFR
$407M
– –
-6,439
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-2,795
3 4 5 6
7