TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+12.28%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
94
New
12
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.48M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$982K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$801K |
Top Sells
| 1 |
Affirm
AFRM
|
$2.14M |
| 2 |
Novo Nordisk
NVO
|
$593K |
| 3 |
Oracle
ORCL
|
$588K |
| 4 |
Coinbase
COIN
|
$527K |
| 5 |
Charles Schwab
SCHW
|
$278K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.49% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $664K | 0.31% |
4,465
+777
| +21% | +$116K |
|
52
Cognizant
CTSH
$35.1B
| $658K | 0.31% |
10,801
+546
| +5% | +$33.3K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $621K | 0.29% |
4,634
-153
| -3% | -$20.5K |
|
54
NVIDIA
NVDA
$4.16T
| $601K | 0.28% |
2,162
+730
| +51% | +$203K |
|
55
PepsiCo
PEP
$206B
| $573K | 0.27% |
3,144
+755
| +32% | +$138K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $547K | 0.25% |
5,260
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $541K | 0.25% |
2,652
-3
| -0.1% | -$612 |
|
58
3M
MMM
$82.2B
| $424K | 0.2% |
4,031
+1,161
| +40% | +$122K |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $416K | 0.19% |
+11,955
| New | +$416K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $384K | 0.18% |
3,850
-367
| -9% | -$36.6K |
|
61
Workday
WDAY
$61.1B
| $383K | 0.18% |
1,852
| – | – |
|
62
Amazon
AMZN
$2.4T
| $367K | 0.17% |
3,551
+171
| +5% | +$17.7K |
|
63
Palantir
PLTR
$373B
| $365K | 0.17% |
43,221
| – | – |
|
64
Thermo Fisher Scientific
TMO
$184B
| $361K | 0.17% |
626
| – | – |
|
65
Vanguard Large-Cap ETF
VV
$44.1B
| $339K | 0.16% |
1,815
| – | – |
|
66
Vanguard Total International Bond ETF
BNDX
$67.9B
| $337K | 0.16% |
6,889
+1,673
| +32% | +$81.8K |
|
67
Intuit
INTU
$185B
| $333K | 0.15% |
747
| – | – |
|
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $329K | 0.15% |
10,594
-488
| -4% | -$15.1K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.9B
| $323K | 0.15% |
5,822
| – | – |
|
70
Schwab US Broad Market ETF
SCHB
$35.9B
| $297K | 0.14% |
6,213
-840
| -12% | -$40.2K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $291K | 0.13% |
7,681
-372
| -5% | -$14.1K |
|
72
Costco
COST
$416B
| $285K | 0.13% |
574
| – | – |
|
73
Coca-Cola
KO
$297B
| $285K | 0.13% |
+4,577
| New | +$285K |
|
74
iShares California Muni Bond ETF
CMF
$3.35B
| $283K | 0.13% |
4,927
+36
| +0.7% | +$2.07K |
|
75
JPMorgan Chase
JPM
$824B
| $266K | 0.12% |
+2,040
| New | +$266K |
|