TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+4.13%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+5.4%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
97
New
10
Increased
43
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Palantir
PLTR
|
$756K |
| 4 |
Cisco
CSCO
|
$602K |
| 5 |
Biogen
BIIB
|
$474K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 7.12% |
| 4 | Healthcare | 1.97% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $667K | 0.23% |
5,247
-136
| -3% | -$17.3K |
|
52
C.H. Robinson
CHRW
$15.2B
| $652K | 0.23% |
6,277
-118
| -2% | -$12.3K |
|
53
Adobe
ADBE
$151B
| $621K | 0.22% |
1,396
+9
| +0.6% | +$4K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $569K | 0.2% |
4,085
+2
| +0% | +$279 |
|
55
PepsiCo
PEP
$204B
| $535K | 0.19% |
3,490
+324
| +10% | +$49.7K |
|
56
Costco
COST
$418B
| $526K | 0.18% |
574
| – | – |
|
57
Weave Communications
WEAV
$599M
| $499K | 0.17% |
31,372
| – | – |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $492K | 0.17% |
6,131
+59
| +1% | +$4.74K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $490K | 0.17% |
1,815
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $489K | 0.17% |
2,040
+500
| +32% | +$120K |
|
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $484K | 0.17% |
6,407
-37,488
| -85% | -$2.83M |
|
62
Workday
WDAY
$61.6B
| $478K | 0.17% |
1,852
| – | – |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $475K | 0.17% |
+8,291
| New | +$475K |
|
64
Eli Lilly
LLY
$657B
| $466K | 0.16% |
+603
| New | +$466K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $460K | 0.16% |
2,351
| – | – |
|
66
Procter & Gamble
PG
$368B
| $440K | 0.15% |
2,624
+413
| +19% | +$69.2K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $417K | 0.15% |
22,527
+11,274
| +100% | +$209K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.13% |
2,000
+800
| +67% | +$152K |
|
69
Goldman Sachs
GS
$226B
| $369K | 0.13% |
644
| – | – |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $330K | 0.12% |
3,695
+240
| +7% | +$21.4K |
|
71
Becton Dickinson
BDX
$55.3B
| $330K | 0.12% |
1,453
-78
| -5% | -$17.7K |
|
72
Bank of America
BAC
$376B
| $321K | 0.11% |
7,300
+1,900
| +35% | +$83.5K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $299K | 0.1% |
1,820
| – | – |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $298K | 0.1% |
15,030
+937
| +7% | +$18.6K |
|
75
Immunome
IMNM
$828M
| $293K | 0.1% |
+27,615
| New | +$293K |
|