TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+0.91%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.56%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
96
New
4
Increased
19
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
Roblox
RBLX
|
$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
Top Sells
| 1 |
Maplebear
CART
|
$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$745K |
| 5 |
Apple
AAPL
|
$676K |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 6.27% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $2M | 0.79% |
36,294
-1,351
| -4% | -$74.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.77% |
4,778
-173
| -3% | -$70.4K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.73% |
9,137
+5,345
| +141% | +$1.08M |
|
29
GitLab
GTLB
$7.93B
| $1.82M | 0.72% |
36,572
| – | – |
|
30
Novo Nordisk
NVO
$251B
| $1.81M | 0.72% |
12,694
-326
| -3% | -$46.5K |
|
|
31
Maplebear
CART
$11.4B
| $1.77M | 0.7% |
55,041
-50,000
| -48% | -$1.61M |
|
32
Walt Disney
DIS
$213B
| $1.75M | 0.69% |
17,612
-659
| -4% | -$65.4K |
|
33
Palo Alto Networks
PANW
$127B
| $1.52M | 0.6% |
4,479
| – | – |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.46M | 0.58% |
18,200
| – | – |
|
35
Medtronic
MDT
$119B
| $1.34M | 0.53% |
16,847
-760
| -4% | -$60.4K |
|
36
General Dynamics
GD
$87.3B
| $1.21M | 0.48% |
4,172
-163
| -4% | -$47.3K |
|
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.15M | 0.46% |
23,721
-158
| -0.7% | -$7.69K |
|
38
Palantir
PLTR
$372B
| $1.09M | 0.43% |
43,221
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.42% |
7,329
+1,776
| +32% | +$260K |
|
40
Home Depot
HD
$405B
| $1M | 0.4% |
2,910
-96
| -3% | -$33K |
|
41
Walmart
WMT
$774B
| $962K | 0.38% |
14,211
-276
| -2% | -$18.7K |
|
42
Intuit
INTU
$186B
| $960K | 0.38% |
1,461
-175
| -11% | -$115K |
|
43
Visa
V
$683B
| $956K | 0.38% |
3,643
-576
| -14% | -$151K |
|
44
Nike
NKE
$114B
| $833K | 0.33% |
11,006
+79
| +0.7% | +$5.98K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $810K | 0.32% |
16,635
-206
| -1% | -$10K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $783K | 0.31% |
5,177
-40
| -0.8% | -$6.05K |
|
47
Adobe
ADBE
$151B
| $768K | 0.3% |
1,382
-49
| -3% | -$27.2K |
|
48
Accenture
ACN
$162B
| $751K | 0.3% |
2,476
+536
| +28% | +$163K |
|
49
PepsiCo
PEP
$204B
| $651K | 0.26% |
3,950
-417
| -10% | -$68.8K |
|
50
iShares California Muni Bond ETF
CMF
$3.37B
| $650K | 0.26% |
11,425
-238
| -2% | -$13.5K |
|