BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+0.31%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
62
New
4
Increased
7
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.54M |
| 3 |
Lyft
LYFT
|
$3.1M |
| 4 |
DoorDash
DASH
|
$1.18M |
| 5 |
Chegg
CHGG
|
$625K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 2 |
AXT Inc
AXTI
|
$870K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$713K |
| 4 |
Oracle
ORCL
|
$499K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258K |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 6.2% |
| 3 | Consumer Staples | 5.36% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $26.5M | 18.42% |
104,321
-2,800
| -3% | -$713K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 9.49% |
112,027
-561
| -0.5% | -$68.5K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 8.15% |
56,828
+52,116
| +1,106% | +$10.8M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 7.79% |
50,185
| – | – |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 7.61% |
23,045
-454
| -2% | -$216K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.64M | 5.3% |
29,358
-4,882
| -14% | -$1.27M |
|
|
7
Chegg
CHGG
$159M
| $5.83M | 4.05% |
68,094
+7,295
| +12% | +$625K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 3.64% |
2,533
-6
| -0.2% | -$12.4K |
|
9
Microsoft
MSFT
$3.77T
| $4.71M | 3.27% |
19,971
-556
| -3% | -$131K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $4.54M | 3.15% |
+72,322
| New | +$4.54M |
|
|
11
Lyft
LYFT
$6.73B
| $3.1M | 2.15% |
+49,007
| New | +$3.1M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.9M | 2.01% |
31,674
| – | – |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 2% |
55,276
-4,965
| -8% | -$258K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 1.36% |
21,300
-334
| -2% | -$30.7K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.79M | 1.24% |
6,965
+42
| +0.6% | +$10.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.95% |
662
-5
| -0.7% | -$10.3K |
|
17
Walt Disney
DIS
$213B
| $1.31M | 0.91% |
7,116
-5
| -0.1% | -$923 |
|
|
18
DoorDash
DASH
$105B
| $1.18M | 0.82% |
+9,028
| New | +$1.18M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.8% |
21,589
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.76% |
2,406
-7
| -0.3% | -$3.2K |
|
21
Danaher
DHR
$147B
| $1.04M | 0.72% |
4,597
| – | – |
|
22
McDonald's
MCD
$224B
| $1M | 0.69% |
4,465
-104
| -2% | -$23.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $969K | 0.67% |
19,738
+255
| +1% | +$12.5K |
|
|
NML
24
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $916K | 0.64% |
218,104
-1,020
| -0.5% | -$4.28K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $895K | 0.62% |
8,250
-45
| -0.5% | -$4.88K |
|