TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+11.68%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
97
New
5
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$976K |
| 4 |
Invesco QQQ Trust
QQQ
|
$490K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$433K |
Top Sells
| 1 |
Affirm
AFRM
|
$3.32M |
| 2 |
Oracle
ORCL
|
$644K |
| 3 |
Starbucks
SBUX
|
$367K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$323K |
| 5 |
SPDR Gold Trust
GLD
|
$300K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 3.2% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.63M | 0.69% |
18,205
-1,512
| -8% | -$135K |
|
27
Ginkgo Bioworks
DNA
$750M
| $1.55M | 0.66% |
833,802
| – | – |
|
28
Unilever
UL
$155B
| $1.52M | 0.64% |
29,082
-1,774
| -6% | -$92.5K |
|
29
DocuSign
DOCU
$15.5B
| $1.5M | 0.64% |
29,382
| – | – |
|
30
Home Depot
HD
$405B
| $1.5M | 0.64% |
4,832
-303
| -6% | -$94.1K |
|
31
Adobe
ADBE
$151B
| $1.38M | 0.58% |
2,819
-229
| -8% | -$112K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.58% |
18,900
| – | – |
|
33
Novo Nordisk
NVO
$251B
| $1.26M | 0.54% |
7,812
-1,340
| -15% | -$217K |
|
34
Medtronic
MDT
$119B
| $1.25M | 0.53% |
14,060
-1,511
| -10% | -$134K |
|
35
Nike
NKE
$114B
| $1.21M | 0.51% |
10,959
-910
| -8% | -$101K |
|
36
Palo Alto Networks
PANW
$127B
| $1.2M | 0.51% |
4,706
| – | – |
|
37
Accenture
ACN
$162B
| $1.19M | 0.5% |
3,847
-108
| -3% | -$33.3K |
|
38
Visa
V
$683B
| $1.13M | 0.48% |
4,769
-290
| -6% | -$68.9K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.47% |
18,200
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.46% |
6,634
-430
| -6% | -$71.2K |
|
41
General Dynamics
GD
$87.3B
| $1.06M | 0.45% |
4,914
-271
| -5% | -$58.3K |
|
42
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.45% |
11,099
-705
| -6% | -$67K |
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.03M | 0.44% |
22,884
+2,039
| +10% | +$91.7K |
|
44
Walmart
WMT
$774B
| $949K | 0.4% |
6,036
-429
| -7% | -$67.4K |
|
|
45
Starbucks
SBUX
$100B
| $930K | 0.39% |
9,390
-3,708
| -28% | -$367K |
|
46
Biogen
BIIB
$19.4B
| $925K | 0.39% |
3,248
-277
| -8% | -$78.9K |
|
47
NVIDIA
NVDA
$4.24T
| $915K | 0.39% |
2,162
| – | – |
|
48
Cisco
CSCO
$274B
| $912K | 0.39% |
17,626
-1,094
| -6% | -$56.6K |
|
49
Becton Dickinson
BDX
$55.3B
| $819K | 0.35% |
3,104
-264
| -8% | -$69.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $774K | 0.33% |
16,768
+1,852
| +12% | +$85.5K |
|