BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$618K
3
+$611K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$567K
5
STT icon
State Street
STT
+$448K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$2.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
BND icon
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 Change
in Stake 		Capital Flow
1
$27.3M 14.08%
262,628
-73,929
2
$24.2M 12.49%
146,961
-1,284
3
$17.9M 9.21%
87,542
+67
4
$11.1M 5.74%
49,397
-95
5
$10.2M 5.26%
98,402
+542
6
$9.7M 5%
21,166
7
$7.09M 3.65%
33,438
+1,275
8
$6.03M 3.11%
114,433
-11,396
9
$5.14M 2.65%
102,640
10
$5.07M 2.61%
91,827
+2,848
11
$5M 2.58%
17,327
+616
12
$4.66M 2.4%
188,733
+17
13
$3.94M 2.03%
144,571
-6,768
14
$2.87M 1.48%
31,674
15
$2M 1.03%
6,243
+5,187
16
$1.72M 0.88%
8,269
-283
17
$1.69M 0.87%
41,753
+9,680
18
$1.61M 0.83%
19,386
+1,075
19
$1.61M 0.83%
12,935
+13
20
$1.47M 0.76%
14,266
+3,579
21
$1.37M 0.7%
990,728
22
$1.32M 0.68%
2,284
+12
23
$1.3M 0.67%
5,223
-8,837
24
$1.24M 0.64%
3,014
+117
25
$1.17M 0.6%
12,600
1
2 3 4 5