TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
HD icon
51
Home Depot
HD
$348B
$633K 0.17%
1,839
+2
TSLA icon
52
Tesla
TSLA
$1.5T
$628K 0.17%
1,396
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$608K 0.16%
1,936
PEP icon
54
PepsiCo
PEP
$216B
$562K 0.15%
3,891
+21
SCHF icon
55
Schwab International Equity ETF
SCHF
$63.7B
$560K 0.15%
23,280
-722
DEO icon
56
Diageo
DEO
$45.5B
$546K 0.14%
6,331
+85
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$40.4B
$535K 0.14%
20,378
-3,687
IBIT icon
58
iShares Bitcoin Trust
IBIT
$60.9B
$512K 0.14%
10,310
PG icon
59
Procter & Gamble
PG
$341B
$502K 0.13%
3,503
-20
COST icon
60
Costco
COST
$444B
$468K 0.12%
543
INTU icon
61
Intuit
INTU
$109B
$444K 0.12%
671
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$426K 0.11%
4,423
+169
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$423K 0.11%
19,519
+4,797
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.5B
$414K 0.11%
+4,954
HEZU icon
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$610M
$414K 0.11%
+9,452
WDAY icon
66
Workday
WDAY
$31.8B
$398K 0.1%
1,852
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$612B
$395K 0.1%
1,177
-21
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$41.2B
$378K 0.1%
16,421
+3,981
AMZN icon
69
Amazon
AMZN
$2.69T
$349K 0.09%
1,514
+200
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.2B
$347K 0.09%
6,042
-6,229
RBRK icon
71
Rubrik
RBRK
$10.8B
$341K 0.09%
4,464
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$13.3B
$330K 0.09%
1,820
TMO icon
73
Thermo Fisher Scientific
TMO
$196B
$304K 0.08%
525
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$303K 0.08%
4,510
-119
VV icon
75
Vanguard Large-Cap ETF
VV
$49.8B
$286K 0.08%
+907
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3
4