TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+4.11%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
95
New
2
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 5 |
Novo Nordisk
NVO
|
$684K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.42M |
| 2 |
Affirm
AFRM
|
$1.28M |
| 3 |
Cognizant
CTSH
|
$649K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$384K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$375K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 6.26% |
| 3 | Communication Services | 4.23% |
| 4 | Healthcare | 3.11% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $1.68M | 0.7% |
34,045
+4,963
| +17% | +$245K |
|
27
RTX Corp
RTX
$212B
| $1.65M | 0.69% |
22,944
+3,908
| +21% | +$281K |
|
28
Ginkgo Bioworks
DNA
$653M
| $1.51M | 0.63% |
833,802
| – | – |
|
29
Home Depot
HD
$407B
| $1.44M | 0.6% |
4,767
-65
| -1% | -$19.6K |
|
|
30
Novo Nordisk
NVO
$249B
| $1.39M | 0.58% |
15,328
+7,516
| +96% | +$684K |
|
31
Adobe
ADBE
$146B
| $1.38M | 0.57% |
2,712
-107
| -4% | -$54.6K |
|
32
Medtronic
MDT
$120B
| $1.36M | 0.57% |
17,262
+3,202
| +23% | +$253K |
|
33
DocuSign
DOCU
$15B
| $1.23M | 0.51% |
29,382
| – | – |
|
34
Nike
NKE
$110B
| $1.21M | 0.5% |
12,604
+1,645
| +15% | +$158K |
|
35
Accenture
ACN
$159B
| $1.19M | 0.5% |
3,888
+41
| +1% | +$12.6K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.16M | 0.48% |
16,848
-2,052
| -11% | -$141K |
|
37
Visa
V
$678B
| $1.11M | 0.46% |
4,827
+58
| +1% | +$13.3K |
|
38
Palo Alto Networks
PANW
$128B
| $1.1M | 0.46% |
4,706
| – | – |
|
39
General Dynamics
GD
$87B
| $1.1M | 0.46% |
4,975
+61
| +1% | +$13.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.45% |
6,968
+334
| +5% | +$52K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.08M | 0.45% |
18,200
| – | – |
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.07M | 0.45% |
24,683
+1,799
| +8% | +$78.3K |
|
43
NVIDIA
NVDA
$4.12T
| $940K | 0.39% |
2,162
| – | – |
|
44
Walmart
WMT
$779B
| $920K | 0.38% |
5,754
-282
| -5% | -$45.1K |
|
45
C.H. Robinson
CHRW
$15.1B
| $901K | 0.37% |
10,383
-716
| -6% | -$62.1K |
|
46
Starbucks
SBUX
$101B
| $861K | 0.36% |
9,432
+42
| +0.4% | +$3.83K |
|
47
Intuit
INTU
$184B
| $836K | 0.35% |
1,636
| – | – |
|
48
Biogen
BIIB
$20.2B
| $828K | 0.34% |
3,220
-28
| -0.9% | -$7.2K |
|
49
Cisco
CSCO
$270B
| $825K | 0.34% |
15,351
-2,275
| -13% | -$122K |
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $694K | 0.29% |
5,260
| – | – |
|