TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-2.27%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+0.62%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
93
New
–
Increased
45
Reduced
17
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 2 |
Novo Nordisk
NVO
|
$784K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$577K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$484K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$275K |
Top Sells
| 1 |
GitLab
GTLB
|
$2.06M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
Palantir
PLTR
|
$822K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$475K |
| 5 |
Becton Dickinson
BDX
|
$330K |
Sector Composition
| 1 | Communication Services | 11.81% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maplebear
CART
$11.6B
| $2.2M | 0.76% |
55,041
| – | – |
|
27
Walt Disney
DIS
$213B
| $2.17M | 0.76% |
22,016
+1,216
| +6% | +$120K |
|
28
Unilever
UL
$156B
| $2.11M | 0.73% |
35,462
+722
| +2% | +$43K |
|
|
29
Palantir
PLTR
$373B
| $1.98M | 0.69% |
23,481
-9,740
| -29% | -$822K |
|
30
Medtronic
MDT
$120B
| $1.68M | 0.58% |
18,543
+996
| +6% | +$90.2K |
|
|
31
Novo Nordisk
NVO
$251B
| $1.67M | 0.58% |
23,665
+11,107
| +88% | +$784K |
|
32
Intuit
INTU
$185B
| $1.59M | 0.55% |
2,582
-10
| -0.4% | -$6.14K |
|
33
Palo Alto Networks
PANW
$127B
| $1.51M | 0.53% |
8,858
| – | – |
|
|
34
RTX Corp
RTX
$212B
| $1.47M | 0.51% |
11,091
-8,312
| -43% | -$1.1M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.46M | 0.51% |
18,200
| – | – |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.47% |
13,482
+190
| +1% | +$19.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.46% |
7,926
-85
| -1% | -$14.1K |
|
38
Visa
V
$679B
| $1.29M | 0.45% |
3,694
-24
| -0.6% | -$8.41K |
|
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.26M | 0.44% |
24,141
+42
| +0.2% | +$2.18K |
|
40
General Dynamics
GD
$87.3B
| $1.08M | 0.38% |
3,961
-100
| -2% | -$27.3K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $957K | 0.33% |
5,961
+14
| +0.2% | +$2.25K |
|
42
Vanguard Total International Bond ETF
BNDX
$67.9B
| $853K | 0.3% |
17,466
+74
| +0.4% | +$3.61K |
|
43
Starbucks
SBUX
$102B
| $846K | 0.29% |
8,628
+206
| +2% | +$20.2K |
|
44
iShares California Muni Bond ETF
CMF
$3.35B
| $824K | 0.29% |
14,640
+2
| +0% | +$113 |
|
45
ASML
ASML
$285B
| $793K | 0.28% |
1,197
+194
| +19% | +$129K |
|
46
Accenture
ACN
$160B
| $780K | 0.27% |
2,501
+19
| +0.8% | +$5.93K |
|
47
Nike
NKE
$110B
| $765K | 0.27% |
11,976
+1,170
| +11% | +$74.7K |
|
48
Walmart
WMT
$781B
| $711K | 0.25% |
8,082
-1,680
| -17% | -$148K |
|
49
Home Depot
HD
$404B
| $688K | 0.24% |
1,877
-27
| -1% | -$9.9K |
|
50
C.H. Robinson
CHRW
$15.2B
| $649K | 0.23% |
6,301
+24
| +0.4% | +$2.47K |
|