BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+18.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$36.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Communication Services | 6.04% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $36.3M | 27.3% |
+107,121
| New | +$36.3M |
|
|
2
Apple
AAPL
$3.45T
| $14.9M | 11.23% |
+112,588
| New | +$14.9M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 7.99% |
+50,185
| New | +$10.6M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.87M | 7.42% |
+23,499
| New | +$9.87M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 5.92% |
+34,240
| New | +$7.87M |
|
6
Chegg
CHGG
$159M
| $5.49M | 4.13% |
+60,799
| New | +$5.49M |
|
7
Microsoft
MSFT
$3.77T
| $4.57M | 3.43% |
+20,527
| New | +$4.57M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 3.34% |
+2,539
| New | +$4.45M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 2.27% |
+60,241
| New | +$3.02M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.73M | 2.05% |
+31,674
| New | +$2.73M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84M | 1.38% |
+21,634
| New | +$1.84M |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.75M | 1.32% |
+6,923
| New | +$1.75M |
|
13
Walt Disney
DIS
$213B
| $1.29M | 0.97% |
+7,121
| New | +$1.29M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.88% |
+667
| New | +$1.17M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.85% |
+2,413
| New | +$1.12M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.84% |
+21,589
| New | +$1.12M |
|
17
Danaher
DHR
$147B
| $1.02M | 0.77% |
+4,597
| New | +$1.02M |
|
18
McDonald's
MCD
$224B
| $980K | 0.74% |
+4,569
| New | +$980K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $942K | 0.71% |
+4,804
| New | +$942K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $920K | 0.69% |
+19,483
| New | +$920K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $917K | 0.69% |
+4,712
| New | +$917K |
|
22
AXT Inc
AXTI
$134M
| $870K | 0.65% |
+90,959
| New | +$870K |
|
23
Procter & Gamble
PG
$368B
| $823K | 0.62% |
+5,913
| New | +$823K |
|
|
MDLA
24
DELISTED
Medallia, Inc.
MDLA
| $820K | 0.62% |
+24,690
| New | +$820K |
|
25
Salesforce
CRM
$245B
| $802K | 0.6% |
+3,605
| New | +$802K |
|