TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+44.55%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+20%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
99
New
6
Increased
25
Reduced
41
Closed
6
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$615K |
| 4 |
Diageo
DEO
|
$576K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$415K |
Top Sells
| 1 |
Affirm
AFRM
|
$44M |
| 2 |
DocuSign
DOCU
|
$1.23M |
| 3 |
Walt Disney
DIS
|
$1.14M |
| 4 |
Unilever
UL
|
$1.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$543K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 3.6% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.77M | 0.61% |
21,055
-1,889
| -8% | -$159K |
|
27
Home Depot
HD
$406B
| $1.54M | 0.53% |
4,433
-334
| -7% | -$116K |
|
28
Adobe
ADBE
$146B
| $1.45M | 0.5% |
2,434
-278
| -10% | -$166K |
|
29
Novo Nordisk
NVO
$249B
| $1.44M | 0.5% |
13,897
-1,431
| -9% | -$148K |
|
30
Ginkgo Bioworks
DNA
$659M
| $1.41M | 0.49% |
833,802
| – | – |
|
31
Palo Alto Networks
PANW
$128B
| $1.33M | 0.46% |
4,506
-200
| -4% | -$59K |
|
32
General Dynamics
GD
$87B
| $1.24M | 0.43% |
4,762
-213
| -4% | -$55.3K |
|
33
Visa
V
$676B
| $1.21M | 0.42% |
4,652
-175
| -4% | -$45.6K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.18M | 0.41% |
18,200
| – | – |
|
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $1.17M | 0.41% |
24,716
+33
| +0.1% | +$1.56K |
|
36
Medtronic
MDT
$120B
| $1.16M | 0.4% |
13,931
-3,331
| -19% | -$277K |
|
37
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.14M | 0.4% |
15,188
-1,660
| -10% | -$125K |
|
38
Accenture
ACN
$159B
| $1.12M | 0.39% |
3,199
-689
| -18% | -$242K |
|
39
Nike
NKE
$110B
| $1.1M | 0.38% |
10,112
-2,492
| -20% | -$272K |
|
40
NVIDIA
NVDA
$4.11T
| $1.07M | 0.37% |
2,162
| – | – |
|
41
Intuit
INTU
$184B
| $1.02M | 0.35% |
1,636
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $899K | 0.31% |
5,733
-1,235
| -18% | -$194K |
|
|
43
Walt Disney
DIS
$211B
| $841K | 0.29% |
9,246
-12,523
| -58% | -$1.14M |
|
44
Vanguard Total International Bond ETF
BNDX
$67.8B
| $819K | 0.28% |
16,597
+3,003
| +22% | +$148K |
|
45
Walmart
WMT
$778B
| $811K | 0.28% |
5,123
-631
| -11% | -$99.8K |
|
46
Starbucks
SBUX
$100B
| $753K | 0.26% |
7,848
-1,584
| -17% | -$152K |
|
47
Palantir
PLTR
$373B
| $742K | 0.26% |
43,221
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.53T
| $741K | 0.26% |
5,260
| – | – |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $726K | 0.25% |
5,007
+167
| +3% | +$24.2K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $718K | 0.25% |
14,988
-585
| -4% | -$28K |
|