BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+4.12%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+23%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
99
New
31
Increased
40
Reduced
15
Closed
3
Top Buys
| 1 |
Upstart Holdings
UPST
|
$9.08M |
| 2 |
Apple
AAPL
|
$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$836K |
| 4 |
Vanguard Growth ETF
VUG
|
$595K |
| 5 |
Tesla
TSLA
|
$562K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 6.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 10.87% | 133,332 +22,572 | +20% | +$4.01M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $15.6M | 7.15% | 98,546 +25 | +0% | +$3.95K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 6.87% | 61,960 +4,734 | +8% | +$1.14M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 6.01% | 49,553 -385 | -0.8% | -$102K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 5.03% | 21,166 -1,000 | -5% | -$518K |
|
|
6
Tesla
TSLA
$1.08T
| $9.56M | 4.39% | 9,050 -532 | -6% | -$562K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 4.2% | 3,161 +527 | +20% | +$1.52M |
|
|
8
Upstart Holdings
UPST
$7.05B
| $9.08M | 4.17% | +60,000 | New | +$9.08M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.6M | 3.49% | 126,750 -4,024 | -3% | -$241K |
|
10
Microsoft
MSFT
$3.77T
| $6.19M | 2.84% | 18,410 +1,445 | +9% | +$486K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 2.69% | 20,732 -4,779 | -19% | -$1.35M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $5.56M | 2.55% | 86,563 | – | – |
|
|
BGRY
13
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $5.45M | 2.5% | 990,728 +321,960 | +48% | +$1.77M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.21M | 2.39% | 10,931 +8,018 | +275% | +$3.82M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.13M | 2.36% | 44,250 +25,615 | +137% | +$2.97M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $4.63M | 2.13% | 72,885 +30 | +0% | +$1.91K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.39M | 1.56% | 31,674 | – | – |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.03M | 1.39% | +17,421 | New | +$3.03M |
|
19
Lyft
LYFT
$6.73B
| $2.83M | 1.3% | 66,203 +6,739 | +11% | +$288K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 1.27% | 55,783 +3,097 | +6% | +$153K |
|
21
Amazon
AMZN
$2.44T
| $2.16M | 0.99% | 649 +489 | +306% | +$1.63M |
|
22
Airbnb
ABNB
$79.9B
| $2.16M | 0.99% | +12,962 | New | +$2.16M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.9% | 673 +36 | +6% | +$104K |
|
24
Pinterest
PINS
$24.9B
| $1.87M | 0.86% | 51,407 +81 | +0.2% | +$2.95K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 0.81% | +15,703 | New | +$1.76M |
|