BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.46%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.71%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
106
New
4
Increased
41
Reduced
24
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.27M |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$1.33M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$411K |
| 3 |
Wells Fargo
WFC
|
$368K |
| 4 |
Pinterest
PINS
|
$326K |
| 5 |
Texas Instruments
TXN
|
$316K |
Sector Composition
| 1 | Communication Services | 26.96% |
| 2 | Technology | 26.51% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.3M | 15.91% |
229,642
+181
| +0.1% | +$31K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 15.71% |
294,466
+29,668
| +11% | +$3.91M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 7.55% |
87,860
+117
| +0.1% | +$24.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 5.71% |
107,788
+6,063
| +6% | +$793K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 4.67% |
49,117
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 3.97% |
32,672
+304
| +0.9% | +$91.3K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.9M | 3.6% |
19,479
| – | – |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.31M | 2.96% |
136,564
+43,615
| +47% | +$2.33M |
|
9
Tesla
TSLA
$1.08T
| $7.1M | 2.87% |
28,357
+51
| +0.2% | +$12.8K |
|
10
Microsoft
MSFT
$3.77T
| $7.07M | 2.86% |
22,388
+670
| +3% | +$212K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.94M | 2.81% |
27,813
+7,720
| +38% | +$1.92M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.99M | 2.42% |
114,081
-751
| -0.7% | -$39.4K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $5.41M | 2.19% |
329,815
+99
| +0% | +$1.62K |
|
14
NVIDIA
NVDA
$4.24T
| $5M | 2.02% |
11,484
-688
| -6% | -$299K |
|
|
15
Pinterest
PINS
$24.9B
| $3.47M | 1.41% |
128,519
-12,052
| -9% | -$326K |
|
|
16
Amazon
AMZN
$2.44T
| $3.21M | 1.3% |
25,226
+10,020
| +66% | +$1.27M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.98M | 1.21% |
31,674
| – | – |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 1% |
6,315
+4,860
| +334% | +$1.91M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.91% |
6,274
+1
| +0% | +$358 |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 0.85% |
53,778
+11,822
| +28% | +$464K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 0.77% |
25,262
+7,135
| +39% | +$540K |
|
22
Airbnb
ABNB
$79.9B
| $1.77M | 0.72% |
12,935
-48
| -0.4% | -$6.59K |
|
23
Aurora
AUR
$10.4B
| $1.53M | 0.62% |
651,252
| – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.58% |
32,681
+14,715
| +82% | +$643K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.56% |
5,110
| – | – |
|