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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
+6.84%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$29.9M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
70
New
9
Increased
29
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$8.95M |
| 2 |
Tesla
TSLA
|
+$6.03M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.21M |
| 4 |
DoorDash
DASH
|
+$806K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$1.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$934K |
| 3 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$523K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$495K |
| 5 |
SPDR Gold Trust
GLD
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Communication Services | 6.96% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Consumer Staples | 3.4% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $26.8M | 15.41% |
102,321
-2,000
| -2% | -$495K |
|
2
Apple
AAPL
$4.98T
| $15.3M | 8.82% |
112,080
+53
| +0% | +$6.87K |
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $12.7M | 7.28% |
56,832
+4
| +0% | +$868 |
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $12.1M | 6.98% |
50,185
| – | – |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.3M | 6.5% |
23,045
| – | – |
|
|
6
Dimensional US Small Cap ETF
DFAS
$15.5B
| $8.99M | 5.16% |
+153,891
| New | +$8.95M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.96M | 4% |
129,490
-17,300
| -12% | -$934K |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $6.76M | 3.89% |
53,960
+3,300
| +7% | +$393K |
|
|
9
Tesla
TSLA
$1.21T
| $6.51M | 3.74% |
28,746
+27,774
| +2,857% | +$6.03M |
|
10
Microsoft
MSFT
$2.96T
| $5.56M | 3.2% |
20,523
+552
| +3% | +$140K |
|
11
Vanguard Total International Stock ETF
VXUS
$153B
| $4.75M | 2.73% |
72,334
+12
| +0% | +$786 |
|
|
12
Chegg
CHGG
$120M
| $3.81M | 2.19% |
45,838
-22,256
| -33% | -$1.84M |
|
13
Lyft
LYFT
$5.82B
| $3.48M | 2% |
57,591
+8,584
| +18% | +$494K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.13M | 1.8% |
31,674
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.91M | 1.67% |
53,627
-1,649
| -3% | -$87.8K |
|
|
16
DoorDash
DASH
$84.3B
| $2.59M | 1.49% |
14,528
+5,500
| +61% | +$806K |
|
17
Vanguard Real Estate ETF
VNQ
$40.2B
| $2.2M | 1.27% |
21,657
+357
| +2% | +$35.4K |
|
18
Vanguard Growth ETF
VUG
$216B
| $2M | 1.15% |
41,790
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.11T
| $1.77M | 1.02% |
14,540
+1,300
| +10% | +$152K |
|
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $1.62M | 0.93% |
3,765
+1,813
| +93% | +$759K |
|
21
Walt Disney
DIS
$172B
| $1.28M | 0.74% |
7,281
+165
| +2% | +$29.7K |
|
22
Danaher
DHR
$140B
| $1.23M | 0.71% |
5,185
| – | – |
|
23
Thermo Fisher Scientific
TMO
$213B
| $1.21M | 0.7% |
2,406
| – | – |
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.21M | 0.7% |
+25,000
| New | +$1.21M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.19M | 0.68% |
21,599
+10
| +0% | +$543 |
|
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Bordeaux Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Bordeaux Wealth Advisors held 70 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bordeaux Wealth Advisors deployed $19.9M of net new capital in Q2 2021, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 153,891 shares worth $8.99M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Chegg, an estimated $1.84M trimmed.
- Bordeaux Wealth Advisors's largest Q2 2021 buy was Dimensional US Small Cap ETF: 153,891 shares worth $8.99M.
- Bordeaux Wealth Advisors added most to Tesla in Q2 2021, an estimated $6.03M increase.
- Bordeaux Wealth Advisors's biggest Q2 2021 reduction was Chegg, cutting an estimated $1.84M.
- Bordeaux Wealth Advisors's ten largest holdings make up 65% of its $174M portfolio in Q2 2021.
- Bordeaux Wealth Advisors opened 9 new positions and closed 0 in Q2 2021.
- Bordeaux Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $174M.
Based on Bordeaux Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.