TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+21.46%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+32%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
123
New
39
Increased
50
Reduced
24
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.33M |
Top Sells
| 1 |
Intuit
INTU
|
$1.44M |
| 2 |
Palantir
PLTR
|
$1.39M |
| 3 |
Nike
NKE
|
$644K |
| 4 |
RTX Corp
RTX
|
$534K |
| 5 |
Oracle
ORCL
|
$479K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Financials | 9.17% |
| 3 | Technology | 8.09% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $51.9M | 13.67% | 403,429 +11,548 | +3% | +$1.49M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 7.7% | 39,590 +1,769 | +5% | +$1.31M |
|
3
Coinbase
COIN
$78.2B
| $26M | 6.86% | 74,236 +66 | +0.1% | +$23.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 6.32% | 38,694 +2,816 | +8% | +$1.74M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 6.08% | 40,481 -465 | -1% | -$265K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 4.26% | 29,257 +7,648 | +35% | +$4.22M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $13.4M | 3.54% | 104,619 +80 | +0.1% | +$10.3K |
|
8
Roblox
RBLX
$86.4B
| $13.3M | 3.51% | 126,751 +461 | +0.4% | +$48.5K |
|
9
iShares Gold Trust
IAU
$50.6B
| $12.3M | 3.23% | 196,444 -1,270 | -0.6% | -$79.2K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.8M | 3.11% | 128,412 -149 | -0.1% | -$13.7K |
|
11
SPDR Gold Trust
GLD
$107B
| $11.6M | 3.06% | 38,157 +6,550 | +21% | +$2M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10M | 2.64% | 246,465 +53,998 | +28% | +$2.2M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.53M | 2.51% | 192,722 +5,359 | +3% | +$265K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.11M | 2.14% | 142,191 +3,960 | +3% | +$226K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 1.95% | 17,386 -310 | -2% | -$132K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.77M | 1.78% | 140,369 -5,356 | -4% | -$258K |
|
|
17
NVIDIA
NVDA
$4.24T
| $5.94M | 1.56% | 37,581 +15,151 | +68% | +$2.39M |
|
|
18
Apple
AAPL
$3.45T
| $5.93M | 1.56% | 28,900 +16,692 | +137% | +$3.42M |
|
|
19
Microsoft
MSFT
$3.77T
| $5.74M | 1.51% | 11,531 +5,206 | +82% | +$2.59M |
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.11M | 1.35% | 120,917 +55,226 | +84% | +$2.33M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 1.09% | 19,212 | – | – |
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.58M | 0.94% | 62,360 +38,219 | +158% | +$2.19M |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.5M | 0.92% | 68,698 -463 | -0.7% | -$23.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.91% | 19,612 +4,719 | +32% | +$832K |
|
|
25
Oracle
ORCL
$635B
| $2.98M | 0.78% | 13,615 -2,190 | -14% | -$479K |
|