TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.73M
3
+$1.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
PLTR icon
Palantir
PLTR
+$1.82M

Sector Composition

1 Communication Services 13.03%
2 Financials 7.64%
3 Technology 5.31%
4 Healthcare 2.22%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$24.3B
$57M 14.69%
412,183
+8,754
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$27.6M 7.11%
41,279
+2,585
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$27.2M 7.02%
37,093
-2,497
VOO icon
4
Vanguard S&P 500 ETF
VOO
$800B
$25.1M 6.47%
40,881
+400
COIN icon
5
Coinbase
COIN
$71B
$25M 6.45%
74,170
-66
QQQ icon
6
Invesco QQQ Trust
QQQ
$407B
$20.3M 5.23%
33,751
+4,494
RBLX icon
7
Roblox
RBLX
$65.8B
$17.5M 4.51%
126,290
-461
GLD icon
8
SPDR Gold Trust
GLD
$141B
$14.7M 3.78%
41,297
+3,140
IAU icon
9
iShares Gold Trust
IAU
$65.5B
$14.5M 3.73%
198,674
+2,230
VT icon
10
Vanguard Total World Stock ETF
VT
$57.1B
$14.4M 3.72%
104,619
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.5B
$12.6M 3.25%
130,562
+2,150
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$12.1M 3.13%
267,437
+20,972
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.6M 2.73%
195,733
+3,011
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.52M 2.2%
142,198
+7
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$8.14M 2.1%
17,386
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.4M 1.91%
138,569
-1,800
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$6.61M 1.7%
146,290
+25,373
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$4.93M 1.27%
80,641
+18,281
AAPL icon
19
Apple
AAPL
$4.23T
$4.84M 1.25%
19,025
-9,875
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.1B
$4.65M 1.2%
19,212
NVDA icon
21
NVIDIA
NVDA
$4.41T
$4.2M 1.08%
22,491
-15,090
ORCL icon
22
Oracle
ORCL
$573B
$3.42M 0.88%
12,162
-1,453
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.81T
$3.33M 0.86%
13,718
-5,894
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$3.27M 0.84%
64,097
-4,601
MSFT icon
25
Microsoft
MSFT
$3.64T
$3.22M 0.83%
6,221
-5,310
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