TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.33M

Top Sells

1
+$1.44M
2
+$1.39M
3
+$644K
4
RTX icon
RTX Corp
RTX
+$534K
5
ORCL icon
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 Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.9B
$51.9M 13.67%
403,429
+11,548
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$29.2M 7.7%
39,590
+1,769
COIN icon
3
Coinbase
COIN
$86.3B
$26M 6.86%
74,236
+66
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$24M 6.32%
38,694
+2,816
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$23.1M 6.08%
40,481
-465
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$16.2M 4.26%
29,257
+7,648
VT icon
7
Vanguard Total World Stock ETF
VT
$54.2B
$13.4M 3.54%
104,619
+80
RBLX icon
8
Roblox
RBLX
$92.1B
$13.3M 3.51%
126,751
+461
IAU icon
9
iShares Gold Trust
IAU
$64.3B
$12.3M 3.23%
196,444
-1,270
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.3B
$11.8M 3.11%
128,412
-149
GLD icon
11
SPDR Gold Trust
GLD
$135B
$11.6M 3.06%
38,157
+6,550
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$10M 2.64%
246,465
+53,998
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.53M 2.51%
192,722
+5,359
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.11M 2.14%
142,191
+3,960
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$7.38M 1.95%
17,386
-310
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.77M 1.78%
140,369
-5,356
NVDA icon
17
NVIDIA
NVDA
$4.46T
$5.94M 1.56%
37,581
+15,151
AAPL icon
18
Apple
AAPL
$3.74T
$5.93M 1.56%
28,900
+16,692
MSFT icon
19
Microsoft
MSFT
$3.82T
$5.74M 1.51%
11,531
+5,206
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$5.11M 1.35%
120,917
+55,226
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$4.15M 1.09%
19,212
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$3.58M 0.94%
62,360
+38,219
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.5M 0.92%
68,698
-463
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$3.46M 0.91%
19,612
+4,719
ORCL icon
25
Oracle
ORCL
$830B
$2.98M 0.78%
13,615
-2,190
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