TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+44.55%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+20%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
99
New
6
Increased
25
Reduced
41
Closed
6
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$615K |
| 4 |
Diageo
DEO
|
$576K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$415K |
Top Sells
| 1 |
Affirm
AFRM
|
$44M |
| 2 |
DocuSign
DOCU
|
$1.23M |
| 3 |
Walt Disney
DIS
|
$1.14M |
| 4 |
Unilever
UL
|
$1.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$543K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 3.6% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $700K | 0.24% |
13,850
-1,501
| -10% | -$75.8K |
|
52
Biogen
BIIB
$20.1B
| $634K | 0.22% |
2,451
-769
| -24% | -$199K |
|
53
C.H. Robinson
CHRW
$15.1B
| $577K | 0.2% |
6,613
-3,770
| -36% | -$329K |
|
|
54
Diageo
DEO
$61.3B
| $576K | 0.2% |
+3,957
| New | +$576K |
|
55
Procter & Gamble
PG
$370B
| $572K | 0.2% |
3,904
-249
| -6% | -$36.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$519B
| $552K | 0.19% |
2,329
-2
| -0.1% | -$474 |
|
|
57
Unilever
UL
$155B
| $550K | 0.19% |
11,335
-22,710
| -67% | -$1.1M |
|
58
iShares California Muni Bond ETF
CMF
$3.35B
| $539K | 0.19% |
9,307
+4,327
| +87% | +$251K |
|
59
PepsiCo
PEP
$207B
| $514K | 0.18% |
3,002
-9
| -0.3% | -$1.54K |
|
60
Amazon
AMZN
$2.4T
| $514K | 0.18% |
3,380
-171
| -5% | -$26K |
|
61
Workday
WDAY
$61.2B
| $511K | 0.18% |
1,852
| – | – |
|
62
Schwab International Equity ETF
SCHF
$49.7B
| $442K | 0.15% |
11,969
+9
| +0.1% | +$333 |
|
63
iShares Core S&P US Growth ETF
IUSG
$24B
| $425K | 0.15% |
4,080
-154
| -4% | -$16K |
|
64
Becton Dickinson
BDX
$54.1B
| $413K | 0.14% |
1,692
-298
| -15% | -$72.7K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $408K | 0.14% |
5,014
+2,239
| +81% | +$182K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $399K | 0.14% |
2,340
| – | – |
|
67
Vanguard Large-Cap ETF
VV
$43.8B
| $396K | 0.14% |
1,815
| – | – |
|
68
Costco
COST
$416B
| $387K | 0.13% |
574
| – | – |
|
69
Weave Communications
WEAV
$586M
| $360K | 0.12% |
31,372
| – | – |
|
70
JPMorgan Chase
JPM
$820B
| $347K | 0.12% |
2,040
| – | – |
|
71
Schwab US Broad Market ETF
SCHB
$35.7B
| $347K | 0.12% |
6,230
+6
| +0.1% | +$334 |
|
72
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
| $342K | 0.12% |
10,520
+6
| +0.1% | +$195 |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $320K | 0.11% |
7,857
+18
| +0.2% | +$732 |
|
74
Thermo Fisher Scientific
TMO
$183B
| $319K | 0.11% |
601
| – | – |
|
75
3M
MMM
$82B
| $283K | 0.1% |
2,589
-4,166
| -62% | -$455K |
|