TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.73M
3
+$1.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
PLTR icon
Palantir
PLTR
+$1.82M

Sector Composition

1 Communication Services 13.03%
2 Financials 7.64%
3 Technology 5.31%
4 Healthcare 2.22%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$18.9B
$668K 0.17%
5,022
-1,353
ACN icon
52
Accenture
ACN
$162B
$667K 0.17%
2,704
-419
JPM icon
53
JPMorgan Chase
JPM
$838B
$643K 0.17%
2,040
-944
TSLA icon
54
Tesla
TSLA
$1.43T
$621K 0.16%
1,396
-1,057
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$38.2B
$619K 0.16%
24,065
+13
DEO icon
56
Diageo
DEO
$51B
$596K 0.15%
6,246
+124
SCHF icon
57
Schwab International Equity ETF
SCHF
$53.4B
$559K 0.14%
24,002
PEP icon
58
PepsiCo
PEP
$203B
$544K 0.14%
3,870
+68
PG icon
59
Procter & Gamble
PG
$341B
$541K 0.14%
3,523
-652
COST icon
60
Costco
COST
$409B
$503K 0.13%
543
-395
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.81T
$472K 0.12%
1,936
-1,819
INTU icon
62
Intuit
INTU
$177B
$458K 0.12%
671
-83
WDAY icon
63
Workday
WDAY
$56B
$446K 0.11%
1,852
-165
IMNM icon
64
Immunome
IMNM
$1.57B
$440K 0.11%
37,615
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$405K 0.1%
4,254
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$563B
$394K 0.1%
1,198
+178
RBRK icon
67
Rubrik
RBRK
$13.7B
$367K 0.09%
+4,464
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
$322K 0.08%
1,820
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$317K 0.08%
14,722
+161
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$305K 0.08%
4,629
AMZN icon
71
Amazon
AMZN
$2.51T
$289K 0.07%
1,314
-6,686
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$33.3B
$288K 0.07%
12,440
+682
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$277K 0.07%
2,338
-8
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.5B
$262K 0.07%
2,810
-703
DASH icon
75
DoorDash
DASH
$93.5B
$262K 0.07%
962
-382
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3
4 5