TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-1.31%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.1%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
87
New
4
Increased
18
Reduced
46
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.75M |
| 5 |
iShares Gold Trust
IAU
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
| 3 |
SPDR Gold Trust
GLD
|
$1.4M |
| 4 |
Intuit
INTU
|
$1.01M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$744K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.5M | 0.8% |
4,739
-111
| -2% | -$35.1K |
|
27
Nike
NKE
$114B
| $1.41M | 0.76% |
12,059
-1,374
| -10% | -$161K |
|
28
Ginkgo Bioworks
DNA
$750M
| $1.41M | 0.76% |
833,802
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.71% |
14,961
-1,954
| -12% | -$172K |
|
30
General Dynamics
GD
$87.3B
| $1.3M | 0.7% |
5,248
-1,309
| -20% | -$325K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.67% |
18,900
+135
| +0.7% | +$8.86K |
|
32
Starbucks
SBUX
$100B
| $1.22M | 0.65% |
12,258
-1,366
| -10% | -$136K |
|
33
Unilever
UL
$155B
| $1.08M | 0.58% |
21,494
-9,753
| -31% | -$491K |
|
34
Walt Disney
DIS
$213B
| $1.07M | 0.58% |
12,361
-7,854
| -39% | -$682K |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.57% |
11,611
-585
| -5% | -$53.9K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.54% |
8,360
-1,850
| -18% | -$223K |
|
37
Becton Dickinson
BDX
$55.3B
| $965K | 0.52% |
3,795
-52
| -1% | -$13.2K |
|
38
Walmart
WMT
$774B
| $939K | 0.5% |
6,594
-105
| -2% | -$14.9K |
|
39
Cisco
CSCO
$274B
| $908K | 0.49% |
19,062
-449
| -2% | -$21.4K |
|
40
Accenture
ACN
$162B
| $904K | 0.48% |
3,387
-602
| -15% | -$161K |
|
41
Biogen
BIIB
$19.4B
| $902K | 0.48% |
3,257
-774
| -19% | -$214K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $856K | 0.46% |
8,102
-2,452
| -23% | -$259K |
|
43
Johnson & Johnson
JNJ
$427B
| $820K | 0.44% |
4,641
-79
| -2% | -$14K |
|
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $799K | 0.43% |
19,243
+1,469
| +8% | +$61K |
|
45
Medtronic
MDT
$119B
| $749K | 0.4% |
9,548
-4,564
| -32% | -$358K |
|
46
Visa
V
$683B
| $734K | 0.39% |
3,523
-1,558
| -31% | -$325K |
|
47
Palo Alto Networks
PANW
$127B
| $657K | 0.35% |
4,706
-400
| -8% | -$55.8K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $647K | 0.35% |
4,787
-210
| -4% | -$28.4K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $634K | 0.34% |
15,106
-2,633
| -15% | -$111K |
|
50
Adobe
ADBE
$151B
| $624K | 0.33% |
1,855
-1,174
| -39% | -$395K |
|