BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+15.35%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
103
New
19
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$611K |
| 4 |
Schwab International Equity ETF
SCHF
|
$567K |
| 5 |
State Street
STT
|
$448K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$7.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$711K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 14.08% |
262,628
-73,929
| -22% | -$7.69M |
|
2
Apple
AAPL
$3.45T
| $24.2M | 12.49% |
146,961
-1,284
| -0.9% | -$212K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 9.21% |
87,542
+67
| +0.1% | +$13.7K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 5.74% |
49,397
-95
| -0.2% | -$21.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 5.26% |
98,402
+542
| +0.6% | +$56.2K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.7M | 5% |
21,166
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 3.65% |
33,438
+1,275
| +4% | +$270K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.03M | 3.11% |
114,433
-11,396
| -9% | -$601K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 2.65% |
20,528
| – | – |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $5.07M | 2.61% |
91,827
+2,848
| +3% | +$157K |
|
11
Microsoft
MSFT
$3.77T
| $5M | 2.58% |
17,327
+616
| +4% | +$178K |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $4.66M | 2.4% |
188,733
+17
| +0% | +$420 |
|
13
Pinterest
PINS
$24.9B
| $3.94M | 2.03% |
144,571
-6,768
| -4% | -$185K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.87M | 1.48% |
31,674
| – | – |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2M | 1.03% |
6,243
+5,187
| +491% | +$1.66M |
|
16
Tesla
TSLA
$1.08T
| $1.72M | 0.88% |
8,269
-283
| -3% | -$58.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.87% |
41,753
+9,680
| +30% | +$391K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.83% |
19,386
+1,075
| +6% | +$89.3K |
|
19
Airbnb
ABNB
$79.9B
| $1.61M | 0.83% |
12,935
+13
| +0.1% | +$1.62K |
|
20
Amazon
AMZN
$2.44T
| $1.47M | 0.76% |
14,266
+3,579
| +33% | +$370K |
|
|
BGRY
21
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.37M | 0.7% |
990,728
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.68% |
2,284
+12
| +0.5% | +$6.92K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.67% |
5,223
-8,837
| -63% | -$2.2M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.64% |
3,014
+117
| +4% | +$48.1K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 0.6% |
12,600
| – | – |
|