TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+4.13%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+5.4%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
97
New
10
Increased
43
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Palantir
PLTR
|
$756K |
| 4 |
Cisco
CSCO
|
$602K |
| 5 |
Biogen
BIIB
|
$474K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 7.12% |
| 4 | Healthcare | 1.97% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.33M | 0.81% |
20,800
-1,278
| -6% | -$143K |
|
27
Maplebear
CART
$11.4B
| $2.28M | 0.8% |
55,041
| – | – |
|
28
RTX Corp
RTX
$212B
| $2.25M | 0.79% |
19,403
-845
| -4% | -$97.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.76% |
4,787
-31
| -0.6% | -$14.1K |
|
30
GitLab
GTLB
$7.93B
| $2.06M | 0.72% |
36,572
| – | – |
|
31
Unilever
UL
$155B
| $1.97M | 0.69% |
34,740
+198
| +0.6% | +$11.2K |
|
32
Intuit
INTU
$186B
| $1.63M | 0.57% |
2,592
+1,131
| +77% | +$711K |
|
33
Palo Alto Networks
PANW
$127B
| $1.61M | 0.56% |
8,858
+4,379
| +98% | +$797K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.6M | 0.56% |
18,200
| – | – |
|
35
Medtronic
MDT
$119B
| $1.41M | 0.5% |
17,547
-548
| -3% | -$44.2K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.34M | 0.47% |
13,292
-1,523
| -10% | -$153K |
|
37
Visa
V
$683B
| $1.18M | 0.41% |
3,718
+159
| +4% | +$50.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.41% |
8,011
+359
| +5% | +$51.9K |
|
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.15M | 0.4% |
24,099
+345
| +1% | +$16.5K |
|
40
Novo Nordisk
NVO
$251B
| $1.08M | 0.38% |
12,558
+150
| +1% | +$12.9K |
|
41
General Dynamics
GD
$87.3B
| $1.07M | 0.37% |
4,061
-23
| -0.6% | -$6.06K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $962K | 0.34% |
5,947
+218
| +4% | +$35.3K |
|
43
Walmart
WMT
$774B
| $884K | 0.31% |
9,762
-81
| -0.8% | -$7.34K |
|
44
Accenture
ACN
$162B
| $873K | 0.31% |
2,482
-2
| -0.1% | -$704 |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $853K | 0.3% |
17,392
+174
| +1% | +$8.53K |
|
46
iShares California Muni Bond ETF
CMF
$3.37B
| $838K | 0.29% |
14,638
+898
| +7% | +$51.4K |
|
47
Nike
NKE
$114B
| $821K | 0.29% |
10,806
-597
| -5% | -$45.3K |
|
48
Starbucks
SBUX
$100B
| $769K | 0.27% |
8,422
-225
| -3% | -$20.5K |
|
49
Home Depot
HD
$405B
| $741K | 0.26% |
1,904
-570
| -23% | -$222K |
|
50
ASML
ASML
$292B
| $695K | 0.24% |
+1,003
| New | +$695K |
|