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
$540M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.17M
3
+$2.5M
4
PSTG icon
Everpure, Inc.
PSTG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

1
+$17.1M
2
+$6.94M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 33.71%
2 Communication Services 9.95%
3 Industrials 4.43%
4 Consumer Discretionary 4.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$79B
$209K 0.04%
488
+51
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$209K 0.04%
3,450
-574
ALL icon
153
Allstate
ALL
$53.5B
$208K 0.04%
+1,003
HUBB icon
154
Hubbell
HUBB
$24.8B
$200K 0.04%
605
-18
GDRX icon
155
GoodRx Holdings
GDRX
$767M
$164K 0.03%
37,262
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$104K 0.02%
11,500
TSHA icon
157
Taysha Gene Therapies
TSHA
$1.23B
$14.1K ﹤0.01%
+10,109
CHGG icon
158
Chegg
CHGG
$63.6M
$8.3K ﹤0.01%
12,992
PINS icon
159
Pinterest
PINS
$11.7B
– –
-82,749
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.41B
– –
-6,346
DIS icon
161
Walt Disney
DIS
$176B
– –
-1,799
LOW icon
162
Lowe's Companies
LOW
$133B
– –
-958
MINO icon
163
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
– –
-4,465
NFLX icon
164
Netflix
NFLX
$402B
– –
-2,280
PGEN icon
165
Precigen
PGEN
$1.24B
– –
-16,528
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-8,162
XYZ
167
Block Inc
XYZ
$35.8B
– –
-2,459
IWV icon
168
iShares Russell 3000 ETF
IWV
$17.2B
– –
-737
BITQ icon
169
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
– –
-17,824
3 4 5 6
7