BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+13.82%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$5.25M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Top Sells
| 1 |
Confluent
CFLT
|
$824K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$808K |
| 3 |
Schwab International Equity ETF
SCHF
|
$567K |
| 4 |
Walt Disney
DIS
|
$493K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.5M | 18.25% |
229,461
+82,500
| +56% | +$16M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 13.14% |
264,798
+2,170
| +0.8% | +$263K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 7.93% |
87,743
+201
| +0.2% | +$44.3K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 4.99% |
101,725
+3,323
| +3% | +$398K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 4.91% |
49,117
-280
| -0.6% | -$68.2K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.33M | 3.83% |
19,479
-1,687
| -8% | -$808K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.29M | 3.81% |
32,368
-1,070
| -3% | -$307K |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $8.37M | 3.43% |
329,716
+140,983
| +75% | +$3.58M |
|
|
9
Tesla
TSLA
$1.08T
| $7.41M | 3.04% |
28,306
+20,037
| +242% | +$5.25M |
|
|
10
Microsoft
MSFT
$3.77T
| $7.4M | 3.03% |
21,718
+4,391
| +25% | +$1.5M |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.29M | 2.58% |
114,832
+399
| +0.3% | +$21.9K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.25M | 2.15% |
20,093
-435
| -2% | -$114K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $5.21M | 2.14% |
92,949
+1,122
| +1% | +$62.9K |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.15M | 2.11% |
12,172
+10,078
| +481% | +$4.26M |
|
15
Pinterest
PINS
$24.9B
| $3.84M | 1.58% |
140,571
-4,000
| -3% | -$109K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.1M | 1.27% |
31,674
| – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.95% |
6,273
+30
| +0.5% | +$11.1K |
|
18
Amazon
AMZN
$2.44T
| $1.98M | 0.81% |
15,206
+940
| +7% | +$123K |
|
19
Aurora
AUR
$10.4B
| $1.91M | 0.79% |
651,252
| – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.7% |
41,956
+203
| +0.5% | +$8.26K |
|
21
Airbnb
ABNB
$79.9B
| $1.66M | 0.68% |
12,983
+48
| +0.4% | +$6.15K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.62% |
18,127
-1,259
| -6% | -$105K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.59% |
5,110
-113
| -2% | -$32K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.56% |
12,600
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.55% |
3,014
| – | – |
|