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
$622M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.18M
3
+$858K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K

Top Sells

1
+$2.09M
2
+$1.29M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
TOST icon
Toast
TOST
+$816K

Sector Composition

1 Technology 38.11%
2 Communication Services 11.85%
3 Consumer Discretionary 4.21%
4 Industrials 3.38%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.03%
5,206
+514
152
$207K 0.03%
+2,314
153
$203K 0.03%
+228
154
$201K 0.03%
4,465
155
$201K 0.03%
3,725
+49
156
$200K 0.03%
+1,799
157
$173K 0.03%
37,262
158
$102K 0.02%
11,500
159
$20.9K ﹤0.01%
12,992
-273
160
$18.5K ﹤0.01%
16,528
161
– –
-892
162
– –
-81
163
– –
-4,929
164
– –
-6,275
165
– –
-3,981
166
– –
-12,000
167
– –
-13,161
168
– –
-1,574
169
– –
-1,245
170
– –
-20,263
171
– –
-12,971
172
– –
-28,823
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