TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $380M
This Quarter Return
+15.11%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$63.9M
Cap. Flow %
-25.17%
Top 10 Hldgs %
59.3%
Holding
99
New
6
Increased
32
Reduced
30
Closed
7

Top Buys

1
CART icon
Maplebear
CART
$3.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.33M
3
RBLX icon
Roblox
RBLX
$3.29M
4
UL icon
Unilever
UL
$1.32M
5
DIS icon
Walt Disney
DIS
$1.1M

Top Sells

1
AFRM icon
Affirm
AFRM
$53.9M
2
COIN icon
Coinbase
COIN
$6.82M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$6.09M
4
GTLB icon
GitLab
GTLB
$5.36M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.62M

Sector Composition

1 Financials 14.73%
2 Technology 7.17%
3 Communication Services 6.56%
4 Consumer Discretionary 2.94%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$145B
$722K 0.28%
1,431
-1,003
-41% -$506K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$168B
$686K 0.27%
13,676
-1,312
-9% -$65.8K
ACN icon
53
Accenture
ACN
$157B
$672K 0.27%
1,940
-1,259
-39% -$436K
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.35B
$671K 0.26%
11,663
+2,356
+25% +$136K
CSCO icon
55
Cisco
CSCO
$269B
$655K 0.26%
13,122
-728
-5% -$36.3K
MMM icon
56
3M
MMM
$81.8B
$655K 0.26%
6,174
+3,585
+138% +$380K
AMZN icon
57
Amazon
AMZN
$2.37T
$610K 0.24%
3,380
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$518B
$605K 0.24%
2,329
– –
PG icon
59
Procter & Gamble
PG
$371B
$583K 0.23%
3,596
-308
-8% -$50K
BIIB icon
60
Biogen
BIIB
$20.1B
$545K 0.21%
2,529
+78
+3% +$16.8K
CHRW icon
61
C.H. Robinson
CHRW
$15.1B
$511K 0.2%
6,662
+49
+0.7% +$3.76K
WDAY icon
62
Workday
WDAY
$60.8B
$505K 0.2%
1,852
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$478K 0.19%
5,942
+928
+19% +$74.7K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$24B
$478K 0.19%
4,080
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$49.7B
$439K 0.17%
11,249
-720
-6% -$28.1K
VV icon
66
Vanguard Large-Cap ETF
VV
$43.8B
$435K 0.17%
1,815
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$427K 0.17%
2,340
– –
COST icon
68
Costco
COST
$416B
$421K 0.17%
574
– –
JPM icon
69
JPMorgan Chase
JPM
$817B
$409K 0.16%
2,040
– –
BDX icon
70
Becton Dickinson
BDX
$54.4B
$391K 0.15%
1,580
-112
-7% -$27.7K
WEAV icon
71
Weave Communications
WEAV
$577M
$360K 0.14%
31,372
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$182B
$350K 0.14%
601
– –
PDN icon
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$347K 0.14%
10,539
+19
+0.2% +$625
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$82.2B
$344K 0.14%
1,654
+306
+23% +$63.7K
CRM icon
75
Salesforce
CRM
$238B
$318K 0.13%
1,056
– –
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