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
$364M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.11M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$908K
5
NVDA icon
NVIDIA
NVDA
+$901K

Top Sells

1
+$2.81M
2
+$1.24M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Sector Composition

1 Communication Services 9.07%
2 Financials 4.75%
3 Technology 3.97%
4 Healthcare 2.79%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$229B
$639K 0.18%
+8,772
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$32.5B
$635K 0.17%
4,093
+2
COST icon
53
Costco
COST
$427B
$634K 0.17%
636
+93
HEZU icon
54
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$543M
$622K 0.17%
14,225
+4,773
HD icon
55
Home Depot
HD
$310B
$601K 0.17%
1,828
-11
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.2B
$576K 0.16%
23,280
JPM icon
57
JPMorgan Chase
JPM
$805B
$550K 0.15%
1,870
-170
PEP icon
58
PepsiCo
PEP
$196B
$537K 0.15%
3,459
-432
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$512K 0.14%
20,390
+12
ACN icon
60
Accenture
ACN
$110B
$512K 0.14%
2,581
-46
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$511K 0.14%
7,332
+2,822
DEO icon
62
Diageo
DEO
$43.8B
$511K 0.14%
6,868
+537
HON icon
63
Honeywell
HON
$148B
$399K 0.11%
1,765
+450
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$393K 0.11%
+5,740
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$393K 0.11%
4,181
-242
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$41.5B
$384K 0.11%
16,749
+328
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$384K 0.11%
18,357
-1,162
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$378K 0.1%
1,177
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$334K 0.09%
9,892
+1,113
CRVS icon
70
Corvus Pharmaceuticals
CRVS
$969M
$327K 0.09%
22,371
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$13.8B
$307K 0.08%
1,620
-200
AMZN icon
72
Amazon
AMZN
$2.67T
$293K 0.08%
1,407
-107
HEWJ icon
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$283K 0.08%
+5,020
VV icon
74
Vanguard Large-Cap ETF
VV
$53.2B
$271K 0.07%
907
GS icon
75
Goldman Sachs
GS
$308B
$266K 0.07%
314
+5
1 2
3
4