TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$635K
3
+$631K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$553K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$408K

Top Sells

1
+$2.98M
2
+$2.02M
3
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

1 Communication Services 10.44%
2 Financials 5.64%
3 Technology 5.18%
4 Healthcare 2.68%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$31B
$58.6M 15.46%
414,254
+2,071
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$28.6M 7.53%
41,763
+484
VOO icon
3
Vanguard S&P 500 ETF
VOO
$893B
$27.2M 7.17%
43,341
+2,460
META icon
4
Meta Platforms (Facebook)
META
$1.74T
$25.1M 6.62%
38,044
+951
QQQ icon
5
Invesco QQQ Trust
QQQ
$420B
$21.4M 5.63%
34,780
+1,029
COIN icon
6
Coinbase
COIN
$54.5B
$16.8M 4.42%
74,170
GLD icon
7
SPDR Gold Trust
GLD
$164B
$16.5M 4.36%
41,686
+389
IAU icon
8
iShares Gold Trust
IAU
$77.8B
$16.1M 4.24%
197,895
-779
VT icon
9
Vanguard Total World Stock ETF
VT
$68.3B
$14.9M 3.92%
105,364
+745
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$52.1B
$13.1M 3.46%
136,318
+5,756
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$12.2M 3.22%
265,783
-1,654
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.8M 2.85%
201,060
+5,327
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.91M 2.35%
142,678
+480
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$8.23M 2.17%
17,390
+4
RBLX icon
15
Roblox
RBLX
$42.8B
$7.96M 2.1%
98,184
-28,106
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$7.76M 2.05%
141,770
+3,201
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$6.81M 1.8%
145,148
-1,142
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$5.25M 1.38%
80,074
-567
AAPL icon
19
Apple
AAPL
$3.97T
$5.21M 1.37%
19,150
+125
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.2B
$5.02M 1.32%
20,397
+1,185
NVDA icon
21
NVIDIA
NVDA
$4.9T
$4.24M 1.12%
22,761
+270
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
$3.9M 1.03%
12,463
-1,255
MSFT icon
23
Microsoft
MSFT
$3.14T
$3.04M 0.8%
6,278
+57
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.49M 0.66%
4,958
-35
ORCL icon
25
Oracle
ORCL
$503B
$2.33M 0.61%
11,933
-229
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