BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-7.89%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
102
New
6
Increased
50
Reduced
19
Closed
15
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$663K |
| 2 |
Apple
AAPL
|
$557K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Chegg
CHGG
|
$484K |
| 5 |
DoorDash
DASH
|
$472K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Lyft
LYFT
|
$981K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.91% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 12.85% |
136,520
+3,188
| +2% | +$557K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 7.35% |
59,917
-2,043
| -3% | -$465K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 6.68% |
49,553
| – | – |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 5.6% |
21,166
| – | – |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $10M | 5.4% |
98,551
+5
| +0% | +$508 |
|
6
Tesla
TSLA
$1.08T
| $9.28M | 5% |
8,612
-438
| -5% | -$472K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 4.84% |
3,212
+51
| +2% | +$142K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.11M | 3.83% |
126,768
+18
| +0% | +$1.01K |
|
9
Upstart Holdings
UPST
$7.05B
| $6.55M | 3.53% |
60,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $5.99M | 3.23% |
19,428
+1,018
| +6% | +$314K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 3% |
20,732
| – | – |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $5.17M | 2.79% |
86,592
+29
| +0% | +$1.73K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $4.43M | 2.39% |
74,076
+1,191
| +2% | +$71.1K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.2M | 1.72% |
31,674
| – | – |
|
|
BGRY
15
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.85M | 1.54% |
990,728
| – | – |
|
|
16
Amazon
AMZN
$2.44T
| $2.65M | 1.43% |
814
+165
| +25% | +$538K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 1.35% |
54,187
-1,596
| -3% | -$73.6K |
|
|
18
Chegg
CHGG
$159M
| $2.33M | 1.25% |
64,153
+13,339
| +26% | +$484K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 1.23% |
21,035
-23,215
| -52% | -$2.52M |
|
20
Airbnb
ABNB
$79.9B
| $2.23M | 1.2% |
12,989
+27
| +0.2% | +$4.64K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.16% |
771
+98
| +15% | +$273K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.87% |
3,566
-7,365
| -67% | -$3.34M |
|
|
23
Lyft
LYFT
$6.73B
| $1.56M | 0.84% |
40,664
-25,539
| -39% | -$981K |
|
|
24
DoorDash
DASH
$105B
| $1.53M | 0.82% |
13,026
+4,026
| +45% | +$472K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.79% |
5,110
| – | – |
|