BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.15%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
71
New
1
Increased
23
Reduced
28
Closed
3
Top Buys
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$4.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.37M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.6M |
| 4 |
Pinterest
PINS
|
$2.14M |
| 5 |
SPDR Gold Trust
GLD
|
$129K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.33M |
| 2 |
DoorDash
DASH
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$833K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$423K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 8.06% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $21.6M | 12.24% |
98,521
-3,800
| -4% | -$833K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 8.88% |
110,760
-1,320
| -1% | -$187K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 7.2% |
57,226
+394
| +0.7% | +$87.5K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 6.84% |
49,938
-247
| -0.5% | -$59.7K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 6.04% |
22,166
-879
| -4% | -$423K |
|
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.52M | 4.26% |
130,774
-23,117
| -15% | -$1.33M |
|
7
Tesla
TSLA
$1.08T
| $7.43M | 4.21% |
9,582
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 3.98% |
2,634
-64
| -2% | -$171K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 3.8% |
25,511
-387
| -1% | -$102K |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $5.3M | 3% |
86,563
+71,379
| +470% | +$4.37M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.78M | 2.71% |
16,965
-3,558
| -17% | -$1M |
|
|
BGRY
12
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.7M | 2.66% |
+668,768
| New | +$4.7M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $4.61M | 2.61% |
72,855
+521
| +0.7% | +$33K |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.91M | 2.21% |
74,600
+49,600
| +198% | +$2.6M |
|
15
Lyft
LYFT
$6.73B
| $3.19M | 1.81% |
59,464
+1,873
| +3% | +$100K |
|
16
Chegg
CHGG
$159M
| $3.12M | 1.77% |
45,839
+1
| +0% | +$68 |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.12M | 1.77% |
31,674
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 1.49% |
52,686
-941
| -2% | -$47.1K |
|
|
19
Pinterest
PINS
$24.9B
| $2.62M | 1.48% |
51,326
+42,000
| +450% | +$2.14M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.02M | 1.15% |
6,965
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 1.08% |
18,635
-3,022
| -14% | -$308K |
|
|
22
DoorDash
DASH
$105B
| $1.86M | 1.05% |
9,028
-5,500
| -38% | -$1.13M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.97% |
637
-90
| -12% | -$241K |
|
24
Danaher
DHR
$147B
| $1.4M | 0.79% |
4,597
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.78% |
2,406
| – | – |
|