TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$635K
3
+$631K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$553K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$408K

Top Sells

1
+$2.98M
2
+$2.02M
3
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

1 Communication Services 10.44%
2 Financials 5.64%
3 Technology 5.18%
4 Healthcare 2.68%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$125B
$2.16M 0.57%
33,007
+145
ACRS icon
27
Aclaris Therapeutics
ACRS
$670M
$2.15M 0.57%
714,823
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$2.12M 0.56%
41,494
-22,603
DIS icon
29
Walt Disney
DIS
$183B
$2M 0.53%
17,499
+119
MDT icon
30
Medtronic
MDT
$98.8B
$1.95M 0.51%
20,106
+70
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.94M 0.51%
18,200
NVO icon
32
Novo Nordisk
NVO
$203B
$1.83M 0.48%
35,871
+3,110
JNJ icon
33
Johnson & Johnson
JNJ
$556B
$1.65M 0.43%
7,957
-201
PANW icon
34
Palo Alto Networks
PANW
$193B
$1.63M 0.43%
8,858
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$1.32M 0.35%
13,090
+93
ASML icon
36
ASML
ASML
$611B
$1.32M 0.35%
1,231
+2
GD icon
37
General Dynamics
GD
$92.1B
$1.31M 0.35%
3,906
+5
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$1.1M 0.29%
6,209
+360
LLY icon
39
Eli Lilly
LLY
$898B
$1.08M 0.29%
1,009
-200
RTX icon
40
RTX Corp
RTX
$237B
$1.06M 0.28%
5,783
+14
V icon
41
Visa
V
$613B
$983K 0.26%
2,803
+3
SBUX icon
42
Starbucks
SBUX
$121B
$837K 0.22%
9,939
-287
CHRW icon
43
C.H. Robinson
CHRW
$18.8B
$812K 0.21%
5,033
+11
IMNM icon
44
Immunome
IMNM
$2.49B
$808K 0.21%
37,615
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$78.7B
$795K 0.21%
16,444
-303
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$107B
$754K 0.2%
3,429
-157
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$753K 0.2%
8,996
-830
ACN icon
48
Accenture
ACN
$101B
$705K 0.19%
2,627
-77
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$32.2B
$687K 0.18%
4,091
+2
JPM icon
50
JPMorgan Chase
JPM
$804B
$657K 0.17%
2,040
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