BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+19.66%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
125
New
17
Increased
29
Reduced
55
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.82M |
| 3 |
Microsoft
MSFT
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Toast
TOST
|
$698K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Aurora
AUR
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$895K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Healthcare | 2.17% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $52.2M | 17.27% |
57,801
+31,375
| +119% | +$28.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 12.33% |
244,852
-119,526
| -33% | -$18.2M |
|
|
3
Apple
AAPL
$3.45T
| $26.6M | 8.78% |
154,869
-78,496
| -34% | -$13.5M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 7.69% |
89,497
-1,632
| -2% | -$424K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 4.99% |
100,023
-5,927
| -6% | -$895K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 4.63% |
48,639
-478
| -1% | -$138K |
|
|
7
Microsoft
MSFT
$3.77T
| $13.7M | 4.52% |
32,511
+7,816
| +32% | +$3.29M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 3.53% |
19,184
| – | – |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.47M | 2.8% |
139,517
+112,279
| +412% | +$6.82M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $8.29M | 2.74% |
137,467
-1,294
| -0.9% | -$78K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.79M | 2.25% |
108,969
-2,394
| -2% | -$149K |
|
12
Tesla
TSLA
$1.08T
| $4.91M | 1.62% |
27,927
-379
| -1% | -$66.6K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.47% |
9,123
-31,744
| -78% | -$15.4M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.65M | 1.21% |
31,674
| – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 1.05% |
7,134
+291
| +4% | +$129K |
|
16
Pinterest
PINS
$24.9B
| $3.02M | 1% |
87,069
-2,405
| -3% | -$83.4K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.91% |
5,737
+58
| +1% | +$27.9K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 0.81% |
48,937
+9,682
| +25% | +$486K |
|
19
Amazon
AMZN
$2.44T
| $2.23M | 0.74% |
12,369
-4,295
| -26% | -$775K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 0.73% |
52,982
+3,280
| +7% | +$137K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 0.72% |
25,219
+3,469
| +16% | +$300K |
|
22
Airbnb
ABNB
$79.9B
| $2.13M | 0.71% |
12,930
-19
| -0.1% | -$3.13K |
|
23
DoorDash
DASH
$105B
| $1.91M | 0.63% |
13,849
+413
| +3% | +$56.9K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.63% |
5,524
+86
| +2% | +$29.6K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.56% |
12,600
| – | – |
|