TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $380M
This Quarter Return
-1.39%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$118K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.42%
Holding
85
New
2
Increased
29
Reduced
35
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.54M
3
PANW icon
Palo Alto Networks
PANW
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$481K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$247K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.25M
2
GTLB icon
GitLab
GTLB
$666K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$564K
4
AFRM icon
Affirm
AFRM
$563K
5
DNA icon
Ginkgo Bioworks
DNA
$239K

Sector Composition

1 Technology 34.23%
2 Financials 6.69%
3 Healthcare 4.18%
4 Communication Services 2.76%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$624K 0.32%
17,774
+639
+4% +$22.4K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$609K 0.31%
4,997
+146
+3% +$17.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.55T
$506K 0.26%
5,260
+4,997
+1,900% +$481K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$520B
$476K 0.24%
2,655
+54
+2% +$9.68K
PG icon
55
Procter & Gamble
PG
$371B
$470K 0.24%
3,721
-124
-3% -$15.7K
MMM icon
56
3M
MMM
$82B
$468K 0.24%
4,237
-92
-2% -$10.2K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.4B
$448K 0.23%
4,365
+500
+13% +$51.3K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$427K 0.22%
4,435
+90
+2% +$8.67K
AMZN icon
59
Amazon
AMZN
$2.4T
$414K 0.21%
3,660
– –
PEP icon
60
PepsiCo
PEP
$207B
$396K 0.2%
2,428
-1,301
-35% -$212K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$385K 0.2%
23,820
+1,097
+5% +$17.7K
PLTR icon
62
Palantir
PLTR
$372B
$351K 0.18%
43,221
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$35.8B
$334K 0.17%
7,946
+6
+0.1% +$252
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$317K 0.16%
12,390
+546
+5% +$14K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$312K 0.16%
5,822
– –
COST icon
66
Costco
COST
$416B
$307K 0.16%
650
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$301K 0.15%
6,000
-4,000
-40% -$201K
VV icon
68
Vanguard Large-Cap ETF
VV
$43.9B
$297K 0.15%
1,815
– –
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$292K 0.15%
8,961
+223
+3% +$7.27K
WDAY icon
70
Workday
WDAY
$61.1B
$282K 0.14%
1,852
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$279K 0.14%
550
– –
REET icon
72
iShares Global REIT ETF
REET
$3.93B
$266K 0.14%
12,499
+3
+0% +$64
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$67.8B
$252K 0.13%
5,290
-172
-3% -$8.19K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.5B
$249K 0.13%
2,370
+112
+5% +$11.8K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$247K 0.13%
+3,106
New +$247K
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