TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-1.39%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-3.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
85
New
2
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Palo Alto Networks
PANW
|
$557K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$247K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 2 |
GitLab
GTLB
|
$666K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$564K |
| 4 |
Affirm
AFRM
|
$563K |
| 5 |
Ginkgo Bioworks
DNA
|
$239K |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 4.18% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.46M | 0.74% |
29,060
-3,500
| -11% | -$176K |
|
27
Vanguard S&P 500 ETF
VOO
$718B
| $1.42M | 0.72% |
4,310
+110
| +3% | +$36.3K |
|
28
General Dynamics
GD
$86.8B
| $1.39M | 0.71% |
6,557
-197
| -3% | -$41.8K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.39M | 0.7% |
10,210
| – | – |
|
30
Unilever
UL
$156B
| $1.37M | 0.7% |
31,247
-493
| -2% | -$21.6K |
|
31
Home Depot
HD
$405B
| $1.34M | 0.68% |
4,850
+89
| +2% | +$24.6K |
|
32
Intuit
INTU
$185B
| $1.3M | 0.66% |
3,349
| – | – |
|
33
Novo Nordisk
NVO
$249B
| $1.27M | 0.65% |
12,790
-232
| -2% | -$23.1K |
|
34
C.H. Robinson
CHRW
$15.1B
| $1.18M | 0.6% |
12,196
-641
| -5% | -$62.1K |
|
35
Medtronic
MDT
$120B
| $1.15M | 0.58% |
14,112
+505
| +4% | +$41.1K |
|
36
Starbucks
SBUX
$101B
| $1.15M | 0.58% |
13,624
-71
| -0.5% | -$5.98K |
|
37
Nike
NKE
$110B
| $1.12M | 0.57% |
13,433
+21
| +0.2% | +$1.75K |
|
38
Biogen
BIIB
$20.2B
| $1.08M | 0.55% |
4,031
-66
| -2% | -$17.6K |
|
39
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.05M | 0.53% |
18,765
-1,400
| -7% | -$78.4K |
|
40
Accenture
ACN
$159B
| $1.03M | 0.52% |
3,989
| – | – |
|
41
International Flavors & Fragrances
IFF
$17B
| $966K | 0.49% |
10,554
+1,141
| +12% | +$104K |
|
42
Visa
V
$677B
| $903K | 0.46% |
5,081
-94
| -2% | -$16.7K |
|
43
Walmart
WMT
$779B
| $869K | 0.44% |
6,699
-72
| -1% | -$9.34K |
|
44
Becton Dickinson
BDX
$54.2B
| $857K | 0.44% |
3,847
-65
| -2% | -$14.5K |
|
|
45
Palo Alto Networks
PANW
$127B
| $836K | 0.43% |
5,106
+3,404
| +200% | +$557K |
|
46
Adobe
ADBE
$146B
| $834K | 0.42% |
3,029
-5
| -0.2% | -$1.38K |
|
47
Cisco
CSCO
$269B
| $780K | 0.4% |
19,511
-572
| -3% | -$22.9K |
|
48
Johnson & Johnson
JNJ
$429B
| $771K | 0.39% |
4,720
-54
| -1% | -$8.82K |
|
49
Cognizant
CTSH
$35B
| $731K | 0.37% |
12,724
-110
| -0.9% | -$6.32K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $645K | 0.33% |
17,739
+506
| +3% | +$18.4K |
|