BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-21.86%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-22%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
93
New
6
Increased
22
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
Confluent
CFLT
|
$796K |
| 4 |
SPDR Gold Trust
GLD
|
$474K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$419K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$452K |
| 4 |
Okta
OKTA
|
$443K |
| 5 |
Tesla
TSLA
|
$387K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 12.27% | 130,223 -6,297 | -5% | -$861K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 10.86% | 7,203 +3,991 | +124% | +$8.73M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 8.06% | 62,045 +2,128 | +4% | +$401K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 7.08% | 49,470 -83 | -0.2% | -$17.2K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.75M | 6.03% | 21,166 | – | – |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.06M | 4.17% | 126,226 -542 | -0.4% | -$26K |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $5.63M | 3.88% | 98,521 -30 | -0% | -$1.71K |
|
|
8
Tesla
TSLA
$1.08T
| $5.41M | 3.73% | 8,037 -575 | -7% | -$387K |
|
9
Microsoft
MSFT
$3.77T
| $4.84M | 3.34% | 18,853 -575 | -3% | -$148K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.74M | 3.27% | 20,954 +222 | +1% | +$50.2K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $4.19M | 2.89% | 81,243 +7,167 | +10% | +$370K |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $2.88M | 1.98% | 86,563 -29 | -0% | -$964 |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.66M | 1.83% | 31,770 +96 | +0.3% | +$8.04K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 1.4% | 48,804 -5,383 | -10% | -$224K |
|
15
Upstart Holdings
UPST
$7.05B
| $1.9M | 1.31% | 60,000 | – | – |
|
|
16
Amazon
AMZN
$2.44T
| $1.81M | 1.25% | 17,020 +16,206 | +1,991% | +$1.72M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.13% | 753 -18 | -2% | -$39.2K |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.48M | 1.02% | 43,339 +12,300 | +40% | +$419K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 1.01% | 16,072 -4,963 | -24% | -$452K |
|
|
BGRY
20
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.44M | 0.99% | 990,728 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.87% | 2,315 -7 | -0.3% | -$3.8K |
|
22
Airbnb
ABNB
$79.9B
| $1.16M | 0.8% | 12,963 -26 | -0.2% | -$2.32K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.78% | 5,110 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.76% | 2,905 -661 | -19% | -$251K |
|
25
Pfizer
PFE
$141B
| $1.08M | 0.74% | 20,576 -1,743 | -8% | -$91.4K |
|