TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $380M
This Quarter Return
+5.5%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$7.85M
Cap. Flow %
2.9%
Top 10 Hldgs %
59.85%
Holding
93
New
2
Increased
42
Reduced
17
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$943K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$651K
3
MMM icon
3M
MMM
$612K
4
WMT icon
Walmart
WMT
$353K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$284K

Sector Composition

1 Financials 9.67%
2 Technology 7.34%
3 Communication Services 6.53%
4 Healthcare 2.07%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$151B
$718K 0.26%
1,387
+5
+0.4% +$2.59K
CHRW icon
52
C.H. Robinson
CHRW
$15.2B
$710K 0.26%
6,395
+34
+0.5% +$3.77K
CSCO icon
53
Cisco
CSCO
$274B
$602K 0.22%
11,319
-201
-2% -$10.7K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$539K 0.2%
4,083
+2
+0% +$264
PEP icon
55
PepsiCo
PEP
$204B
$538K 0.2%
3,166
-784
-20% -$133K
COST icon
56
Costco
COST
$418B
$509K 0.19%
574
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$509K 0.19%
6,072
+114
+2% +$9.55K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$480K 0.18%
9,092
+13
+0.1% +$687
VV icon
59
Vanguard Large-Cap ETF
VV
$44.5B
$479K 0.18%
1,815
– –
BIIB icon
60
Biogen
BIIB
$19.4B
$474K 0.17%
2,444
+18
+0.7% +$3.49K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$468K 0.17%
2,351
+12
+0.5% +$2.39K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$463K 0.17%
11,253
+4
+0% +$164
WDAY icon
63
Workday
WDAY
$61.6B
$453K 0.17%
1,852
– –
WEAV icon
64
Weave Communications
WEAV
$599M
$402K 0.15%
31,372
– –
PG icon
65
Procter & Gamble
PG
$368B
$383K 0.14%
2,211
-884
-29% -$153K
BDX icon
66
Becton Dickinson
BDX
$55.3B
$369K 0.14%
1,531
– –
JPM icon
67
JPMorgan Chase
JPM
$829B
$325K 0.12%
1,540
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$323K 0.12%
3,455
+895
+35% +$83.8K
GS icon
69
Goldman Sachs
GS
$226B
$319K 0.12%
644
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.8B
$304K 0.11%
1,820
– –
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$303K 0.11%
14,093
+1,255
+10% +$27K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$279K 0.1%
1,238
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.8B
$272K 0.1%
+3,827
New +$272K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.9B
$270K 0.1%
11,494
+575
+5% +$13.5K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$267K 0.1%
4,658
+147
+3% +$8.44K
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3
4