BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+6.82%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+21%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
70
New
9
Increased
29
Reduced
11
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$8.99M |
| 2 |
Tesla
TSLA
|
$6.29M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.21M |
| 4 |
DoorDash
DASH
|
$981K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$792K |
Top Sells
| 1 |
Chegg
CHGG
|
$1.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$930K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$554K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$524K |
| 5 |
SPDR Gold Trust
GLD
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $26.8M | 15.41% |
102,321
-2,000
| -2% | -$524K |
|
2
Apple
AAPL
$3.45T
| $15.4M | 8.82% |
112,080
+53
| +0% | +$7.26K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 7.28% |
56,832
+4
| +0% | +$891 |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 6.98% |
50,185
| – | – |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 6.5% |
23,045
| – | – |
|
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.99M | 5.16% |
+153,891
| New | +$8.99M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.96M | 4% |
25,898
-3,460
| -12% | -$930K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 3.89% |
2,698
+165
| +7% | +$414K |
|
|
9
Tesla
TSLA
$1.08T
| $6.51M | 3.74% |
9,582
+9,258
| +2,857% | +$6.29M |
|
10
Microsoft
MSFT
$3.77T
| $5.56M | 3.2% |
20,523
+552
| +3% | +$150K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $4.75M | 2.73% |
72,334
+12
| +0% | +$788 |
|
|
12
Chegg
CHGG
$159M
| $3.81M | 2.19% |
45,838
-22,256
| -33% | -$1.85M |
|
13
Lyft
LYFT
$6.73B
| $3.48M | 2% |
57,591
+8,584
| +18% | +$519K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.13M | 1.8% |
31,674
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 1.67% |
53,627
-1,649
| -3% | -$89.5K |
|
|
16
DoorDash
DASH
$105B
| $2.59M | 1.49% |
14,528
+5,500
| +61% | +$981K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 1.27% |
21,657
+357
| +2% | +$36.3K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2M | 1.15% |
6,965
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.02% |
727
+65
| +10% | +$159K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.93% |
3,765
+1,813
| +93% | +$780K |
|
21
Walt Disney
DIS
$213B
| $1.28M | 0.74% |
7,281
+165
| +2% | +$29K |
|
22
Danaher
DHR
$147B
| $1.23M | 0.71% |
4,597
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $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
$19B
| $1.19M | 0.68% |
21,599
+10
| +0% | +$551 |
|