BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.78%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
93
New
12
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
Aurora
AUR
|
$1.44M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.48M |
| 2 |
SPDR Gold Trust
GLD
|
$691K |
| 3 |
Amazon
AMZN
|
$546K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Communication Services | 19.3% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 12.22% | 202,302 +195,099 | +2,709% | +$18.8M |
|
2
Apple
AAPL
$3.45T
| $19M | 11.95% | 137,596 +7,373 | +6% | +$1.02M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 6.66% | 59,102 -2,943 | -5% | -$528K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $9.74M | 6.12% | 49,353 -117 | -0.2% | -$23.1K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 5.89% | 97,982 +97,229 | +12,912% | +$9.3M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.5M | 5.34% | 21,166 | – | – |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $7.86M | 4.94% | 188,716 +102,153 | +118% | +$4.26M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.85M | 3.68% | 125,797 -429 | -0.3% | -$20K |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $5.79M | 3.64% | 98,521 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $4.68M | 2.94% | 20,110 +1,257 | +7% | +$293K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 2.83% | 20,528 -426 | -2% | -$93.4K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $3.78M | 2.38% | 82,601 +1,358 | +2% | +$62.2K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.53M | 1.59% | 31,770 | – | – |
|
14
Upstart Holdings
UPST
$7.05B
| $2.19M | 1.38% | 105,396 +45,396 | +76% | +$944K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 1.35% | +8,039 | New | +$2.15M |
|
16
Tesla
TSLA
$1.08T
| $2.13M | 1.34% | 8,019 -18 | -0.2% | -$4.77K |
|
|
BGRY
17
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.68M | 1.06% | 990,728 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.97% | 42,129 -6,675 | -14% | -$244K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.93% | 18,454 +2,382 | +15% | +$191K |
|
|
20
Aurora
AUR
$10.4B
| $1.44M | 0.9% | +651,252 | New | +$1.44M |
|
|
21
Amazon
AMZN
$2.44T
| $1.38M | 0.87% | 12,192 -4,828 | -28% | -$546K |
|
22
Airbnb
ABNB
$79.9B
| $1.36M | 0.85% | 12,930 -33 | -0.3% | -$3.47K |
|
23
Pinterest
PINS
$24.9B
| $1.2M | 0.75% | 51,349 +23 | +0% | +$536 |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.74% | 2,332 +17 | +0.7% | +$8.62K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.69% | 5,110 | – | – |
|