BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+11.67%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+74%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
146
New
31
Increased
59
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Boeing
BA
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$984K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $96.8M | 18.45% |
783,569
+725,768
| +1,256% | +$89.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 8.31% |
237,710
-7,142
| -3% | -$1.31M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $40.4M | 7.71% |
151,178
+61,681
| +69% | +$16.5M |
|
4
Apple
AAPL
$3.45T
| $35.5M | 6.77% |
168,676
+13,807
| +9% | +$2.91M |
|
5
Microsoft
MSFT
$3.77T
| $24.8M | 4.72% |
55,412
+22,901
| +70% | +$10.2M |
|
|
6
Boeing
BA
$177B
| $18.8M | 3.58% |
103,098
+101,028
| +4,881% | +$18.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 3.49% |
100,634
+611
| +0.6% | +$111K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 2.78% |
48,929
+290
| +0.6% | +$86.3K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 2.45% |
259,607
+210,670
| +430% | +$10.4M |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $12.7M | 2.41% |
+47,611
| New | +$12.7M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 2.22% |
+98,399
| New | +$11.7M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $10.8M | 2.06% |
18,783
+18,131
| +2,781% | +$10.5M |
|
13
Vanguard Financials ETF
VFH
$13B
| $10.7M | 2.05% |
+107,584
| New | +$10.7M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 1.96% |
19,184
| – | – |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $9.24M | 1.76% |
153,162
+15,695
| +11% | +$946K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.14M | 1.55% |
139,040
-477
| -0.3% | -$27.9K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $7.94M | 1.51% |
+95,910
| New | +$7.94M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.77M | 1.48% |
+116,430
| New | +$7.77M |
|
19
Tesla
TSLA
$1.08T
| $5.52M | 1.05% |
27,903
-24
| -0.1% | -$4.75K |
|
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.4M | 1.03% |
89,806
-19,163
| -18% | -$1.15M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 1.02% |
122,047
+69,065
| +130% | +$3.02M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 0.97% |
10,599
+3,465
| +49% | +$1.66M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 0.97% |
10,064
+941
| +10% | +$474K |
|
24
Amazon
AMZN
$2.44T
| $4.65M | 0.89% |
24,062
+11,693
| +95% | +$2.26M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.76M | 0.72% |
31,674
| – | – |
|