TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+5.5%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
93
New
2
Increased
42
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$943K |
Top Sells
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $2.24M | 0.83% |
34,542
-1,752
| -5% | -$114K |
|
27
Maplebear
CART
$11.4B
| $2.24M | 0.83% |
55,041
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.82% |
4,818
+40
| +0.8% | +$18.4K |
|
29
Walt Disney
DIS
$213B
| $2.12M | 0.78% |
22,078
+4,466
| +25% | +$430K |
|
30
GitLab
GTLB
$7.93B
| $1.88M | 0.7% |
36,572
| – | – |
|
31
Medtronic
MDT
$119B
| $1.64M | 0.61% |
18,095
+1,248
| +7% | +$113K |
|
32
Palantir
PLTR
$372B
| $1.61M | 0.59% |
43,221
| – | – |
|
33
Palo Alto Networks
PANW
$127B
| $1.53M | 0.56% |
4,479
| – | – |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 0.56% |
18,200
| – | – |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.49M | 0.55% |
14,815
-6,467
| -30% | -$651K |
|
36
Novo Nordisk
NVO
$251B
| $1.48M | 0.55% |
12,408
-286
| -2% | -$34.1K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.46% |
7,652
+323
| +4% | +$52.3K |
|
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.24M | 0.46% |
23,754
+33
| +0.1% | +$1.72K |
|
39
General Dynamics
GD
$87.3B
| $1.23M | 0.46% |
4,084
-88
| -2% | -$26.6K |
|
40
Nike
NKE
$114B
| $1.01M | 0.37% |
11,403
+397
| +4% | +$35.2K |
|
41
Home Depot
HD
$405B
| $1M | 0.37% |
2,474
-436
| -15% | -$177K |
|
42
Visa
V
$683B
| $979K | 0.36% |
3,559
-84
| -2% | -$23.1K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $961K | 0.35% |
5,729
+552
| +11% | +$92.6K |
|
44
Intuit
INTU
$186B
| $907K | 0.33% |
1,461
| – | – |
|
45
Accenture
ACN
$162B
| $878K | 0.32% |
2,484
+8
| +0.3% | +$2.83K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $866K | 0.32% |
17,218
+583
| +4% | +$29.3K |
|
47
Starbucks
SBUX
$100B
| $843K | 0.31% |
8,647
+339
| +4% | +$33K |
|
48
iShares California Muni Bond ETF
CMF
$3.37B
| $798K | 0.29% |
13,740
+2,315
| +20% | +$135K |
|
49
Walmart
WMT
$774B
| $795K | 0.29% |
9,843
-4,368
| -31% | -$353K |
|
50
Diageo
DEO
$62.1B
| $768K | 0.28% |
5,383
+352
| +7% | +$50.2K |
|