BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+1.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
90
New
7
Increased
23
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Pinterest
PINS
|
$2.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$815K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 5 |
Union Pacific
UNP
|
$332K |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 16.39% | 336,557 +134,255 | +66% | +$11.9M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 10.57% | 148,245 +10,649 | +8% | +$1.38M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 9.18% | 87,475 +28,373 | +48% | +$5.42M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 5.72% | 49,492 +139 | +0.3% | +$29.3K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.37M | 5.14% | 21,166 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 4.74% | 97,860 -122 | -0.1% | -$10.8K |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $7.8M | 4.28% | 98,521 | – | – |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.44M | 3.53% | 125,829 +32 | +0% | +$1.64K |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $5.68M | 3.12% | 188,716 | – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 2.72% | 20,528 | – | – |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $4.6M | 2.53% | 88,979 +6,378 | +8% | +$330K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.01M | 2.2% | 16,711 -3,399 | -17% | -$815K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 2.12% | 32,163 +30,315 | +1,640% | +$3.65M |
|
|
14
Pinterest
PINS
$24.9B
| $3.67M | 2.02% | 151,339 +99,990 | +195% | +$2.43M |
|
15
Vanguard Growth ETF
VUG
$185B
| $3M | 1.64% | 14,060 +8,950 | +175% | +$1.91M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.69M | 1.47% | 31,674 -96 | -0.3% | -$8.14K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 1.45% | 7,514 +6,033 | +407% | +$2.12M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.83% | 18,311 -143 | -0.8% | -$11.8K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.69% | 2,272 -60 | -3% | -$33K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.69% | 32,073 -10,056 | -24% | -$392K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.61% | 2,897 | – | – |
|
22
Airbnb
ABNB
$79.9B
| $1.1M | 0.61% | 12,922 -8 | -0.1% | -$684 |
|
23
Tesla
TSLA
$1.08T
| $1.05M | 0.58% | 8,552 +533 | +7% | +$65.7K |
|
24
Pfizer
PFE
$141B
| $1.04M | 0.57% | 20,354 -636 | -3% | -$32.6K |
|
25
Danaher
DHR
$147B
| $987K | 0.54% | 3,718 -118 | -3% | -$31.3K |
|