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| Name: |
Bordeaux Wealth Advisors LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$551.69 |
$10,674,000 |
19,184 |
3.55% |
940,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
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ITOT |
iShares Core S&P Total US |
14 |
- |
$116.35 |
$3,652,000 |
31,674 |
1.22% |
319,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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IYW |
iShares Trust DJ US Sector |
25 |
- |
$138.02 |
$1,702,000 |
12,600 |
0.57% |
155,000 |
0 |
0.006 |
Closed - End Fund - E... |
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DSI |
iShares KLD 400 Social Index |
32 |
- |
$100.97 |
$1,210,000 |
12,000 |
0.4% |
117,000 |
0 |
0.007 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$81.64 |
$690,000 |
8,645 |
0.23% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
49 |
- |
$179.05 |
$664,000 |
3,705 |
0.22% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DFAT |
Dimensional U S Targeted Va... |
67 |
- |
$54.33 |
$406,000 |
7,464 |
0.14% |
15,000 |
0 |
0.001 |
N/A |
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VGT |
Vanguard I T VIPERS |
76 |
- |
$532.55 |
$342,000 |
652 |
0.11% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
79 |
- |
$61.60 |
$323,000 |
5,289 |
0.11% |
29,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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MELI |
Mercadolibre Inc |
80 |
- |
$1,749.17 |
$318,000 |
210 |
0.11% |
-12,000 |
0 |
0 |
Business Services |
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DFAC |
Dimensional U S Core Equity... |
81 |
- |
$32.05 |
$312,000 |
9,750 |
0.1% |
27,000 |
0 |
0.001 |
N/A |
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IWN |
iShares Russell 2000 Value |
86 |
- |
$158.71 |
$278,000 |
1,750 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
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BITQ |
Bitwise Crypto Industry Inn... |
99 |
- |
$11.47 |
$235,000 |
17,824 |
0.08% |
28,000 |
0 |
0.198 |
N/A |
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PGEN |
Precigen Inc |
115 |
- |
$1.38 |
$24,000 |
16,528 |
0.01% |
2,000 |
0 |
0.009 |
Biotechnology |
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