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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.65%
4,993
-1,093
UL icon
27
Unilever
UL
$146B
$2.19M 0.56%
36,970
-172
CART icon
28
Maplebear
CART
$10.9B
$2.02M 0.52%
55,041
DIS icon
29
Walt Disney
DIS
$187B
$1.99M 0.51%
17,380
-4,104
MDT icon
30
Medtronic
MDT
$131B
$1.92M 0.5%
20,036
-979
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.9M 0.49%
18,200
NVO icon
32
Novo Nordisk
NVO
$211B
$1.82M 0.47%
32,761
+7,811
PANW icon
33
Palo Alto Networks
PANW
$132B
$1.8M 0.46%
8,858
-1,186
JNJ icon
34
Johnson & Johnson
JNJ
$495B
$1.51M 0.39%
8,158
-974
ACRS icon
35
Aclaris Therapeutics
ACRS
$293M
$1.36M 0.35%
+714,823
GD icon
36
General Dynamics
GD
$90.7B
$1.33M 0.34%
3,901
-115
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.31M 0.34%
12,997
+128
ASML icon
38
ASML
ASML
$430B
$1.19M 0.31%
1,229
-27
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.03M 0.26%
5,849
+12
RTX icon
40
RTX Corp
RTX
$226B
$965K 0.25%
5,769
-1,663
V icon
41
Visa
V
$636B
$956K 0.25%
2,800
-1,793
LLY icon
42
Eli Lilly
LLY
$936B
$922K 0.24%
1,209
-286
SBUX icon
43
Starbucks
SBUX
$96.9B
$865K 0.22%
10,226
+614
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$72.4B
$828K 0.21%
16,747
+435
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$827K 0.21%
9,826
+286
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$100B
$777K 0.2%
3,586
HD icon
47
Home Depot
HD
$352B
$744K 0.19%
1,837
-752
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.61B
$700K 0.18%
12,271
+299
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$26.1B
$673K 0.17%
4,089
+1
IBIT icon
50
iShares Bitcoin Trust
IBIT
$70.8B
$670K 0.17%
10,310
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