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
$523M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$18.4M
3 +$16.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

1 +$1.31M
2 +$1.15M
3 +$984K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 31.97%
2 Communication Services 13.52%
3 Industrials 4.13%
4 Consumer Discretionary 3.17%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.8M 18.45%
783,569
+205,559
2
$43.6M 8.31%
237,710
-7,142
3
$40.4M 7.71%
151,178
+61,681
4
$35.5M 6.77%
168,676
+13,807
5
$24.8M 4.72%
55,412
+22,901
6
$18.8M 3.58%
103,098
+101,028
7
$18.3M 3.49%
100,634
+611
8
$14.6M 2.78%
48,929
+290
9
$12.8M 2.45%
259,607
+210,670
10
$12.7M 2.41%
+47,611
11
$11.7M 2.22%
+98,399
12
$10.8M 2.06%
18,783
+18,131
13
$10.7M 2.05%
+107,584
14
$10.3M 1.96%
19,184
15
$9.24M 1.76%
153,162
+15,695
16
$8.14M 1.55%
139,040
-477
17
$7.94M 1.51%
+95,910
18
$7.77M 1.48%
+116,430
19
$5.52M 1.05%
27,903
-24
20
$5.4M 1.03%
89,806
-19,163
21
$5.34M 1.02%
122,047
+69,065
22
$5.08M 0.97%
10,599
+3,465
23
$5.07M 0.97%
10,064
+941
24
$4.65M 0.89%
24,062
+11,693
25
$3.76M 0.72%
31,674