TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-28.18%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$151M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$39.8M |
| 3 |
Coinbase
COIN
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.19M |
| 5 |
SPDR Gold Trust
GLD
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.38% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 2.03% |
| 4 | Industrials | 1.89% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.62M | 0.45% |
+22,020
| New | +$1.62M |
|
27
Intuit
INTU
$185B
| $1.61M | 0.45% |
+3,349
| New | +$1.61M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.6M | 0.45% |
+3,855
| New | +$1.6M |
|
29
Novo Nordisk
NVO
$251B
| $1.53M | 0.43% |
+13,691
| New | +$1.53M |
|
30
Nike
NKE
$110B
| $1.49M | 0.42% |
+11,022
| New | +$1.49M |
|
31
Medtronic
MDT
$120B
| $1.48M | 0.41% |
+13,272
| New | +$1.48M |
|
32
Adobe
ADBE
$147B
| $1.41M | 0.39% |
+3,097
| New | +$1.41M |
|
33
Unilever
UL
$156B
| $1.38M | 0.39% |
+30,373
| New | +$1.38M |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.34M | 0.38% |
+26,535
| New | +$1.34M |
|
35
International Flavors & Fragrances
IFF
$17.1B
| $1.27M | 0.36% |
+9,646
| New | +$1.27M |
|
36
Starbucks
SBUX
$102B
| $1.27M | 0.35% |
+13,922
| New | +$1.27M |
|
37
Cognizant
CTSH
$35.1B
| $1.18M | 0.33% |
+13,200
| New | +$1.18M |
|
38
Visa
V
$679B
| $1.18M | 0.33% |
+5,318
| New | +$1.18M |
|
39
Home Depot
HD
$404B
| $1.16M | 0.32% |
+3,875
| New | +$1.16M |
|
40
Cisco
CSCO
$268B
| $1.15M | 0.32% |
+20,677
| New | +$1.15M |
|
41
Accenture
ACN
$160B
| $1.12M | 0.31% |
+3,318
| New | +$1.12M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.3% |
+22,327
| New | +$1.07M |
|
43
Becton Dickinson
BDX
$53.9B
| $1.07M | 0.3% |
+4,004
| New | +$1.07M |
|
44
Palo Alto Networks
PANW
$127B
| $1.06M | 0.3% |
+1,702
| New | +$1.06M |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $934K | 0.26% |
+3,365
| New | +$934K |
|
46
Johnson & Johnson
JNJ
$429B
| $904K | 0.25% |
+5,101
| New | +$904K |
|
47
Biogen
BIIB
$20.5B
| $881K | 0.25% |
+4,182
| New | +$881K |
|
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $865K | 0.24% |
+18,759
| New | +$865K |
|
49
Amazon
AMZN
$2.4T
| $760K | 0.21% |
+233
| New | +$760K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $735K | 0.21% |
+263
| New | +$735K |
|