TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.11M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$908K
5
NVDA icon
NVIDIA
NVDA
+$901K

Top Sells

1
+$2.81M
2
+$1.24M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Sector Composition

1 Communication Services 9.07%
2 Financials 4.75%
3 Technology 3.97%
4 Healthcare 2.79%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33B
$56.8M 15.61%
410,767
-3,487
VOO icon
2
Vanguard S&P 500 ETF
VOO
$975B
$28.8M 7.92%
48,272
+4,931
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27M 7.4%
41,347
-416
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$21.8M 5.98%
38,094
+50
QQQ icon
5
Invesco QQQ Trust
QQQ
$495B
$20.6M 5.66%
35,696
+916
GLD icon
6
SPDR Gold Trust
GLD
$147B
$17.3M 4.75%
40,221
-1,465
IAU icon
7
iShares Gold Trust
IAU
$69B
$16.3M 4.46%
184,324
-13,571
VT icon
8
Vanguard Total World Stock ETF
VT
$75.2B
$14.6M 4%
105,364
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.2B
$14.3M 3.94%
147,446
+11,128
COIN icon
10
Coinbase
COIN
$43.6B
$13M 3.56%
74,173
+3
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$12.3M 3.37%
267,339
+1,556
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.3M 3.1%
208,855
+7,795
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$231B
$9.12M 2.5%
142,287
-391
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$8.49M 2.33%
149,459
+7,689
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$131B
$7.42M 2.04%
69,560
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$6.73M 1.85%
141,547
-3,601
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.7B
$5.93M 1.63%
23,917
+3,520
RBLX icon
18
Roblox
RBLX
$30.9B
$5.55M 1.52%
98,184
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$5.53M 1.52%
79,121
-953
NVDA icon
20
NVIDIA
NVDA
$5.24T
$4.83M 1.33%
27,670
+4,909
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$3.06M 0.84%
10,650
-1,813
ACRS icon
22
Aclaris Therapeutics
ACRS
$633M
$2.68M 0.74%
714,823
MSFT icon
23
Microsoft
MSFT
$3.17T
$2.4M 0.66%
6,494
+216
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.3M 0.63%
4,798
-160
NVO
25
Novo Nordisk
NVO
$187B
$2.19M 0.6%
57,590
+21,719
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