BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+12.07%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
113
New
21
Increased
45
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 2 |
NVIDIA
NVDA
|
$7.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$868K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$5.41M |
| 2 |
Pinterest
PINS
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Lyft
LYFT
|
$407K |
| 5 |
Aurora
AUR
|
$402K |
Sector Composition
| 1 | Communication Services | 28.52% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 17.35% |
364,378
+69,912
| +24% | +$9.85M |
|
2
Apple
AAPL
$3.45T
| $44.9M | 15.18% |
233,365
+3,723
| +2% | +$717K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 7.3% |
91,129
+3,269
| +4% | +$775K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 5% |
105,950
-1,838
| -2% | -$257K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 4.89% |
40,867
+8,195
| +25% | +$2.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $13.1M | 4.42% |
26,426
+14,942
| +130% | +$7.4M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 4.35% |
49,117
| – | – |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.73M | 3.29% |
19,184
-295
| -2% | -$150K |
|
|
9
Microsoft
MSFT
$3.77T
| $9.29M | 3.14% |
24,695
+2,307
| +10% | +$868K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $8.04M | 2.72% |
138,761
+2,197
| +2% | +$127K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.55M | 2.55% |
27,238
-575
| -2% | -$159K |
|
12
Tesla
TSLA
$1.08T
| $7.03M | 2.38% |
28,306
-51
| -0.2% | -$12.7K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.64M | 2.24% |
111,363
-2,718
| -2% | -$162K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.33M | 1.13% |
31,674
| – | – |
|
|
15
Pinterest
PINS
$24.9B
| $3.31M | 1.12% |
89,474
-39,045
| -30% | -$1.45M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 0.95% |
6,843
+569
| +9% | +$233K |
|
|
17
Amazon
AMZN
$2.44T
| $2.53M | 0.86% |
16,664
-8,562
| -34% | -$1.3M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.84% |
5,679
-636
| -10% | -$278K |
|
|
19
Aurora
AUR
$10.4B
| $2.44M | 0.83% |
559,152
-92,100
| -14% | -$402K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.69% |
49,702
-4,076
| -8% | -$168K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 0.65% |
21,750
-3,512
| -14% | -$310K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.64% |
39,255
+6,574
| +20% | +$315K |
|
23
Airbnb
ABNB
$79.9B
| $1.76M | 0.6% |
12,949
+14
| +0.1% | +$1.91K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.57% |
5,438
+328
| +6% | +$102K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.55M | 0.52% |
12,600
| – | – |
|