BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+2.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
162
New
24
Increased
90
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$735K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
Salesforce
CRM
|
$573K |
| 3 |
Boeing
BA
|
$414K |
| 4 |
Wells Fargo
WFC
|
$387K |
| 5 |
DoorDash
DASH
|
$182K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Communication Services | 11.99% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $98.6M | 17.83% |
811,792
+28,223
| +4% | +$3.43M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.8M | 7.74% |
151,122
-56
| -0% | -$15.9K |
|
3
Apple
AAPL
$3.45T
| $40M | 7.24% |
171,682
+3,006
| +2% | +$700K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 7.18% |
237,290
-420
| -0.2% | -$70.2K |
|
|
5
Microsoft
MSFT
$3.77T
| $25.1M | 4.55% |
58,428
+3,016
| +5% | +$1.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.08% |
102,746
+2,112
| +2% | +$350K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $15.3M | 2.77% |
48,639
-290
| -0.6% | -$91.2K |
|
|
8
Boeing
BA
$177B
| $15.3M | 2.76% |
100,373
-2,725
| -3% | -$414K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 2.75% |
288,330
+28,723
| +11% | +$1.52M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $13.5M | 2.44% |
47,741
+130
| +0.3% | +$36.7K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 2.29% |
98,614
+215
| +0.2% | +$27.6K |
|
12
Vanguard Financials ETF
VFH
$13B
| $11.9M | 2.14% |
107,840
+256
| +0.2% | +$28.1K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 1.99% |
18,798
+15
| +0.1% | +$8.8K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 1.99% |
19,324
+140
| +0.7% | +$79.8K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $9.96M | 1.8% |
153,902
+740
| +0.5% | +$47.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.54M | 1.54% |
137,004
-2,036
| -1% | -$127K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.29M | 1.5% |
116,619
+189
| +0.2% | +$13.4K |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $7.92M | 1.43% |
95,910
| – | – |
|
19
Tesla
TSLA
$1.08T
| $7.81M | 1.41% |
29,870
+1,967
| +7% | +$515K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 1.17% |
11,282
+1,218
| +12% | +$697K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.9M | 1.07% |
90,929
+1,123
| +1% | +$72.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 1.05% |
121,588
-459
| -0.4% | -$22K |
|
23
Amazon
AMZN
$2.44T
| $4.94M | 0.89% |
26,499
+2,437
| +10% | +$454K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.63M | 0.84% |
36,877
+5,203
| +16% | +$654K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $4.6M | 0.83% |
61,287
+9,788
| +19% | +$735K |
|