TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $380M
This Quarter Return
-2.27%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$11.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.01%
Holding
93
New
–
Increased
45
Reduced
17
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14.5M
2
NVO icon
Novo Nordisk
NVO
$784K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$484K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$275K

Top Sells

1
GTLB icon
GitLab
GTLB
$2.06M
2
RTX icon
RTX Corp
RTX
$1.1M
3
PLTR icon
Palantir
PLTR
$822K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$475K
5
BDX icon
Becton Dickinson
BDX
$330K

Sector Composition

1 Communication Services 11.81%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.5B
$617K 0.21%
5,794
+547
+10% +$58.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$570K 0.2%
2,939
+588
+25% +$114K
COST icon
53
Costco
COST
$416B
$543K 0.19%
574
– –
ADBE icon
54
Adobe
ADBE
$147B
$538K 0.19%
1,403
+7
+0.5% +$2.69K
PEP icon
55
PepsiCo
PEP
$206B
$536K 0.19%
3,577
+87
+2% +$13K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.2B
$519K 0.18%
4,086
+1
+0% +$127
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$502K 0.17%
6,140
+9
+0.1% +$736
LLY icon
58
Eli Lilly
LLY
$659B
$501K 0.17%
606
+3
+0.5% +$2.48K
JPM icon
59
JPMorgan Chase
JPM
$824B
$500K 0.17%
2,040
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.3B
$490K 0.17%
5,996
-411
-6% -$33.6K
VV icon
61
Vanguard Large-Cap ETF
VV
$44.1B
$467K 0.16%
1,815
– –
PG icon
62
Procter & Gamble
PG
$370B
$461K 0.16%
2,705
+81
+3% +$13.8K
SCHF icon
63
Schwab International Equity ETF
SCHF
$49.9B
$446K 0.16%
22,527
– –
WDAY icon
64
Workday
WDAY
$61.1B
$432K 0.15%
1,852
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$82.7B
$421K 0.15%
9,000
+4,675
+108% +$219K
GS icon
66
Goldman Sachs
GS
$221B
$352K 0.12%
644
– –
WEAV icon
67
Weave Communications
WEAV
$596M
$348K 0.12%
31,372
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.5B
$345K 0.12%
4,914
+1,087
+28% +$76.3K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$335K 0.12%
3,695
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.56T
$312K 0.11%
2,000
– –
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$310K 0.11%
15,377
+347
+2% +$7K
BAC icon
72
Bank of America
BAC
$373B
$305K 0.11%
7,300
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$275K 0.1%
1,820
– –
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.7B
$268K 0.09%
11,651
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$184B
$261K 0.09%
525
– –
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