BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+6.38%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
Advanced Micro Devices
AMD
|
$1.18M |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$633K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.09M |
| 2 |
Boeing
BA
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$841K |
| 5 |
Toast
TOST
|
$816K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $158M | 25.32% |
1,173,431
+361,639
| +45% | +$48.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 7.13% |
232,876
-4,414
| -2% | -$841K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $44.1M | 7.08% |
152,007
+885
| +0.6% | +$256K |
|
4
Apple
AAPL
$3.45T
| $42.3M | 6.8% |
169,002
-2,680
| -2% | -$671K |
|
5
Microsoft
MSFT
$3.77T
| $24.9M | 4% |
59,103
+675
| +1% | +$285K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 3.16% |
103,731
+985
| +1% | +$186K |
|
|
7
Boeing
BA
$177B
| $16.5M | 2.65% |
93,068
-7,305
| -7% | -$1.29M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 2.52% |
48,639
| – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 2.3% |
299,133
+10,803
| +4% | +$517K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 2.12% |
103,578
+4,964
| +5% | +$633K |
|
11
Vanguard Financials ETF
VFH
$13B
| $12.6M | 2.03% |
106,799
-1,041
| -1% | -$123K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 1.91% |
46,932
-809
| -2% | -$205K |
|
13
Tesla
TSLA
$1.08T
| $11.9M | 1.91% |
29,425
-445
| -1% | -$180K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 1.8% |
17,973
-825
| -4% | -$513K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.85M | 1.58% |
17,296
-2,028
| -10% | -$1.16M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $9M | 1.45% |
152,790
-1,112
| -0.7% | -$65.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.49M | 1.36% |
136,175
-829
| -0.6% | -$51.7K |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $8.08M | 1.3% |
95,369
-541
| -0.6% | -$45.9K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.16M | 1.15% |
112,781
-3,838
| -3% | -$244K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 1.08% |
11,511
+229
| +2% | +$134K |
|
|
21
Amazon
AMZN
$2.44T
| $6.67M | 1.07% |
30,408
+3,909
| +15% | +$858K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.44M | 0.87% |
83,564
-7,365
| -8% | -$479K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 0.84% |
118,789
-2,799
| -2% | -$123K |
|
24
Visa
V
$683B
| $4.29M | 0.69% |
13,586
+643
| +5% | +$203K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 0.63% |
7,712
+574
| +8% | +$293K |
|