TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-26.74%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-43%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
91
New
4
Increased
22
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.22M |
| 3 |
Ginkgo Bioworks
DNA
|
$2.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
Top Sells
| 1 |
Affirm
AFRM
|
$14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.45M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$964K |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 3.89% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.81% |
10,210
| – | – |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.54M | 0.75% |
10,361
+141
| +1% | +$20.9K |
|
28
General Dynamics
GD
$87.3B
| $1.5M | 0.74% |
6,754
-206
| -3% | -$45.8K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.72% |
4,200
+345
| +9% | +$120K |
|
30
Unilever
UL
$155B
| $1.46M | 0.71% |
31,740
+1,367
| +5% | +$62.7K |
|
31
Novo Nordisk
NVO
$251B
| $1.45M | 0.71% |
13,022
-669
| -5% | -$74.5K |
|
32
Nike
NKE
$114B
| $1.38M | 0.67% |
13,412
+2,390
| +22% | +$245K |
|
33
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.64% |
12,837
-7,140
| -36% | -$730K |
|
34
Home Depot
HD
$405B
| $1.31M | 0.64% |
4,761
+886
| +23% | +$243K |
|
35
Intuit
INTU
$186B
| $1.29M | 0.63% |
3,349
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.62% |
20,165
-1,855
| -8% | -$116K |
|
37
Medtronic
MDT
$119B
| $1.23M | 0.6% |
13,607
+335
| +3% | +$30.3K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $1.13M | 0.55% |
9,413
-233
| -2% | -$27.9K |
|
39
Adobe
ADBE
$151B
| $1.11M | 0.54% |
3,034
-63
| -2% | -$23.1K |
|
40
Accenture
ACN
$162B
| $1.11M | 0.54% |
3,989
+671
| +20% | +$186K |
|
41
Starbucks
SBUX
$100B
| $1.05M | 0.51% |
13,695
-227
| -2% | -$17.3K |
|
42
Visa
V
$683B
| $1.02M | 0.5% |
5,175
-143
| -3% | -$28.2K |
|
43
Becton Dickinson
BDX
$55.3B
| $964K | 0.47% |
3,912
-92
| -2% | -$22.7K |
|
44
Cognizant
CTSH
$35.3B
| $866K | 0.42% |
12,834
-366
| -3% | -$24.7K |
|
45
Cisco
CSCO
$274B
| $856K | 0.42% |
20,083
-594
| -3% | -$25.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $847K | 0.41% |
4,774
-327
| -6% | -$58K |
|
47
Palo Alto Networks
PANW
$127B
| $841K | 0.41% |
1,702
| – | – |
|
48
Biogen
BIIB
$19.4B
| $836K | 0.41% |
4,097
-85
| -2% | -$17.3K |
|
49
Walmart
WMT
$774B
| $823K | 0.4% |
6,771
+2,982
| +79% | +$362K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $703K | 0.34% |
17,233
-5,094
| -23% | -$208K |
|