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
$540M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.13M
3
+$1.95M
4
LLY icon
Eli Lilly
LLY
+$830K
5
PSTG icon
Pure Storage
PSTG
+$787K

Top Sells

1
+$14.6M
2
+$5.92M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 33.71%
2 Communication Services 9.95%
3 Industrials 4.43%
4 Consumer Discretionary 4.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$113M 20.83%
1,038,648
-134,783
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$41.5M 7.68%
150,975
-1,032
AAPL icon
3
Apple
AAPL
$4.12T
$36.2M 6.7%
162,983
-6,019
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$30.5M 5.64%
194,967
-37,909
MSFT icon
5
Microsoft
MSFT
$3.59T
$21.7M 4.02%
57,864
-1,239
BA icon
6
Boeing
BA
$153B
$19M 3.52%
111,397
+18,329
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$16M 2.97%
103,712
-19
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.6B
$14.9M 2.76%
48,639
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$187B
$14M 2.58%
274,447
-24,686
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$68.2B
$12.6M 2.33%
97,571
-6,007
VFH icon
11
Vanguard Financials ETF
VFH
$13.2B
$12.5M 2.32%
105,029
-1,770
VHT icon
12
Vanguard Health Care ETF
VHT
$17.2B
$12.2M 2.25%
45,974
-958
TSLA icon
13
Tesla
TSLA
$1.51T
$9.57M 1.77%
36,941
+7,516
VGT icon
14
Vanguard Information Technology ETF
VGT
$115B
$9.51M 1.76%
17,530
-443
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.23M 1.71%
17,296
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$112B
$9.19M 1.7%
147,913
-4,877
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$28.4B
$7.46M 1.38%
106,285
-6,496
IXN icon
18
iShares Global Tech ETF
IXN
$6.49B
$7.22M 1.34%
95,369
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$7.01M 1.3%
12,169
+658
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.86M 1.27%
117,611
-18,564
AMZN icon
21
Amazon
AMZN
$2.45T
$5.86M 1.08%
30,814
+406
V icon
22
Visa
V
$639B
$5.4M 1%
15,416
+1,830
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.97M 0.92%
109,783
-9,006
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$12B
$4.46M 0.82%
74,588
-8,976
ABBV icon
25
AbbVie
ABBV
$400B
$4.4M 0.81%
21,018
+18,714
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