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BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.87%
Holding
62
New
4
Increased
7
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.54M
3
LYFT icon
Lyft
LYFT
+$2.74M
4
DASH icon
DoorDash
DASH
+$1.51M
5
CHGG icon
Chegg
CHGG
+$695K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$11.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
COUP
Coupa Software Incorporated
COUP
+$882K
4
AXTI icon
AXT Inc
AXTI
+$870K
5
ORCL icon
Oracle
ORCL
+$460K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$26.5M 18.42%
104,321
-2,800
-3% -$882K
AAPL icon
2
Apple
AAPL
$4.95T
$13.7M 9.49%
112,027
-561
-0.5% -$72K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 8.15%
56,828
+52,116
+1,106% +$10.5M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$11.2M 7.79%
50,185
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$11M 7.61%
23,045
-454
-2% -$207K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.64M 5.3%
146,790
-24,410
-14% -$1.22M
CHGG icon
7
Chegg
CHGG
$119M
$5.83M 4.05%
68,094
+7,295
+12% +$695K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$5.24M 3.64%
50,660
-120
-0.2% -$11.9K
MSFT icon
9
Microsoft
MSFT
$2.95T
$4.71M 3.27%
19,971
-556
-3% -$129K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$152B
$4.54M 3.15%
+72,322
New +$4.54M
LYFT icon
11
Lyft
LYFT
$5.8B
$3.1M 2.15%
+49,007
New +$2.74M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.9M 2.01%
31,674
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.88M 2%
55,276
-4,965
-8% -$264K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40.2B
$1.96M 1.36%
21,300
-334
-2% -$29.4K
VUG icon
15
Vanguard Growth ETF
VUG
$214B
$1.79M 1.24%
41,790
+252
+0.6% +$10.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.02T
$1.36M 0.95%
13,240
-100
-0.7% -$9.87K
DIS icon
17
Walt Disney
DIS
$171B
$1.31M 0.91%
7,116
-5
-0.1% -$922
DASH icon
18
DoorDash
DASH
$82.8B
$1.18M 0.82%
+9,028
New +$1.51M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.8%
21,589
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.76%
2,406
-7
-0.3% -$3.34K
DHR icon
21
Danaher
DHR
$140B
$1.03M 0.72%
5,185
– –
MCD icon
22
McDonald's
MCD
$197B
$1M 0.69%
4,465
-104
-2% -$22.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$969K 0.67%
19,738
+255
+1% +$12.5K
NML
24
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$916K 0.64%
218,104
-1,020
-0.5% -$4.02K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$895K 0.62%
8,250
-45
-0.5% -$4.71K
1
2 3

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Bordeaux Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bordeaux Wealth Advisors held 62 positions worth $144M, up 8.4% from $133M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bordeaux Wealth Advisors's Q1 2021 filing shows 4 new, 7 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 72,322 shares worth $4.54M. The largest sale was Comfort Systems, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bordeaux Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 72,322 shares worth $4.54M.
  • Bordeaux Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $10.5M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2021 reduction was Comfort Systems, cutting an estimated $11.6M.
  • Bordeaux Wealth Advisors fully exited AXT Inc in Q1 2021, selling an estimated $870K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 71% of its $144M portfolio in Q1 2021.
  • Bordeaux Wealth Advisors opened 4 new positions and closed 1 in Q1 2021.
  • Bordeaux Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $144M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.