BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-8.25%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.92M |
| 2 |
Boeing
BA
|
$3.13M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
Eli Lilly
LLY
|
$830K |
| 5 |
Pure Storage
PSTG
|
$787K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.92M |
| 3 |
Pinterest
PINS
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $113M | 20.83% |
1,038,648
-134,783
| -11% | -$14.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $41.5M | 7.68% |
150,975
-1,032
| -0.7% | -$284K |
|
|
3
Apple
AAPL
$3.41T
| $36.2M | 6.7% |
162,983
-6,019
| -4% | -$1.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $30.5M | 5.64% |
194,967
-37,909
| -16% | -$5.92M |
|
5
Microsoft
MSFT
$3.75T
| $21.7M | 4.02% |
57,864
-1,239
| -2% | -$465K |
|
|
6
Boeing
BA
$179B
| $19M | 3.52% |
111,397
+18,329
| +20% | +$3.13M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $16M | 2.97% |
103,712
-19
| -0% | -$2.94K |
|
8
iShares Russell 1000 ETF
IWB
$42.9B
| $14.9M | 2.76% |
48,639
| – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14M | 2.58% |
274,447
-24,686
| -8% | -$1.25M |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.6M | 2.33% |
97,571
-6,007
| -6% | -$775K |
|
11
Vanguard Financials ETF
VFH
$12.9B
| $12.5M | 2.32% |
105,029
-1,770
| -2% | -$211K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $12.2M | 2.25% |
45,974
-958
| -2% | -$254K |
|
|
13
Tesla
TSLA
$1.06T
| $9.57M | 1.77% |
36,941
+7,516
| +26% | +$1.95M |
|
14
Vanguard Information Technology ETF
VGT
$98.6B
| $9.51M | 1.76% |
17,530
-443
| -2% | -$240K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.23M | 1.71% |
17,296
| – | – |
|
16
Vanguard Total International Stock ETF
VXUS
$101B
| $9.19M | 1.7% |
147,913
-4,877
| -3% | -$303K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.5B
| $7.46M | 1.38% |
106,285
-6,496
| -6% | -$456K |
|
18
iShares Global Tech ETF
IXN
$5.65B
| $7.22M | 1.34% |
95,369
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $7.01M | 1.3% |
12,169
+658
| +6% | +$379K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.86M | 1.27% |
117,611
-18,564
| -14% | -$1.08M |
|
21
Amazon
AMZN
$2.4T
| $5.86M | 1.08% |
30,814
+406
| +1% | +$77.2K |
|
22
Visa
V
$679B
| $5.4M | 1% |
15,416
+1,830
| +13% | +$641K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.97M | 0.92% |
109,783
-9,006
| -8% | -$408K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.46M | 0.82% |
74,588
-8,976
| -11% | -$536K |
|
|
25
AbbVie
ABBV
$374B
| $4.4M | 0.81% |
21,018
+18,714
| +812% | +$3.92M |
|