TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+15.11%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-12%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
99
New
6
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
Maplebear
CART
|
$3.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 3 |
Roblox
RBLX
|
$3.29M |
| 4 |
Unilever
UL
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Top Sells
| 1 |
Affirm
AFRM
|
$53.9M |
| 2 |
Coinbase
COIN
|
$6.82M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.09M |
| 4 |
GitLab
GTLB
|
$5.36M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.62M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 7.17% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GitLab
GTLB
$7.78B
| $2.13M | 0.84% |
36,572
-91,960
| -72% | -$5.36M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.82% |
4,951
-464
| -9% | -$195K |
|
28
NVIDIA
NVDA
$4.09T
| $1.95M | 0.77% |
2,162
| – | – |
|
|
29
Unilever
UL
$156B
| $1.89M | 0.74% |
37,645
+26,310
| +232% | +$1.32M |
|
30
iShares MSCI EAFE ETF
EFA
$65B
| $1.89M | 0.74% |
23,643
+8,455
| +56% | +$675K |
|
31
Novo Nordisk
NVO
$249B
| $1.68M | 0.66% |
13,020
-877
| -6% | -$113K |
|
32
Medtronic
MDT
$120B
| $1.55M | 0.61% |
17,607
+3,676
| +26% | +$323K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.33M | 0.52% |
18,200
| – | – |
|
34
Palo Alto Networks
PANW
$126B
| $1.27M | 0.5% |
4,479
-27
| -0.6% | -$7.67K |
|
35
General Dynamics
GD
$87.1B
| $1.22M | 0.48% |
4,335
-427
| -9% | -$121K |
|
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $1.19M | 0.47% |
23,879
-837
| -3% | -$41.6K |
|
37
Visa
V
$673B
| $1.18M | 0.46% |
4,219
-433
| -9% | -$121K |
|
38
Home Depot
HD
$404B
| $1.15M | 0.45% |
3,006
-1,427
| -32% | -$547K |
|
39
Intuit
INTU
$184B
| $1.06M | 0.42% |
1,636
| – | – |
|
40
Nike
NKE
$110B
| $1.03M | 0.41% |
10,927
+815
| +8% | +$76.9K |
|
41
Palantir
PLTR
$373B
| $995K | 0.39% |
43,221
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $878K | 0.35% |
5,553
-180
| -3% | -$28.5K |
|
43
Walmart
WMT
$777B
| $875K | 0.34% |
14,487
+9,364
| +183% | +$565K |
|
44
Vanguard Total International Bond ETF
BNDX
$67.8B
| $828K | 0.33% |
16,841
+244
| +1% | +$12K |
|
45
Diageo
DEO
$61.2B
| $821K | 0.32% |
5,462
+1,505
| +38% | +$226K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $813K | 0.32% |
5,217
+210
| +4% | +$32.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $801K | 0.32% |
5,260
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.2B
| $797K | 0.31% |
+3,792
| New | +$797K |
|
49
PepsiCo
PEP
$209B
| $770K | 0.3% |
4,367
+1,365
| +45% | +$241K |
|
50
Starbucks
SBUX
$99.4B
| $762K | 0.3% |
8,339
+491
| +6% | +$44.9K |
|