TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+21.46%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+32%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
123
New
39
Increased
50
Reduced
24
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.33M |
Top Sells
| 1 |
Intuit
INTU
|
$1.44M |
| 2 |
Palantir
PLTR
|
$1.39M |
| 3 |
Nike
NKE
|
$644K |
| 4 |
RTX Corp
RTX
|
$534K |
| 5 |
Oracle
ORCL
|
$479K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Financials | 9.17% |
| 3 | Technology | 8.09% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $791K | 0.21% |
9,540
+3,400
| +55% | +$282K |
|
52
Tesla
TSLA
$1.06T
| $779K | 0.21% |
+2,453
| New | +$779K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $737K | 0.19% |
3,586
+647
| +22% | +$133K |
|
54
iShares California Muni Bond ETF
CMF
$3.35B
| $667K | 0.18% |
11,972
-2,668
| -18% | -$149K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $666K | 0.18% |
3,755
+1,755
| +88% | +$311K |
|
56
Procter & Gamble
PG
$370B
| $665K | 0.18% |
4,175
+1,470
| +54% | +$234K |
|
57
iShares Bitcoin Trust
IBIT
$82.7B
| $631K | 0.17% |
10,310
+1,310
| +15% | +$80.2K |
|
58
Diageo
DEO
$61.5B
| $617K | 0.16% |
6,122
+328
| +6% | +$33.1K |
|
59
C.H. Robinson
CHRW
$15.2B
| $616K | 0.16% |
6,375
+74
| +1% | +$7.15K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $615K | 0.16% |
4,088
+2
| +0% | +$301 |
|
|
61
Intuit
INTU
$185B
| $594K | 0.16% |
754
-1,828
| -71% | -$1.44M |
|
62
Schwab US Broad Market ETF
SCHB
$35.9B
| $573K | 0.15% |
24,052
+12,996
| +118% | +$310K |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $530K | 0.14% |
24,002
+1,475
| +7% | +$32.6K |
|
64
Vanguard Large-Cap ETF
VV
$44.1B
| $519K | 0.14% |
1,815
| – | – |
|
65
ServiceNow
NOW
$189B
| $510K | 0.13% |
+496
| New | +$510K |
|
66
Netflix
NFLX
$516B
| $504K | 0.13% |
+376
| New | +$504K |
|
67
PepsiCo
PEP
$206B
| $502K | 0.13% |
3,802
+225
| +6% | +$29.7K |
|
68
AbbVie
ABBV
$374B
| $495K | 0.13% |
+2,668
| New | +$495K |
|
69
Intuitive Surgical
ISRG
$168B
| $485K | 0.13% |
+892
| New | +$485K |
|
70
Workday
WDAY
$61.1B
| $484K | 0.13% |
2,017
+165
| +9% | +$39.6K |
|
71
Walmart
WMT
$781B
| $466K | 0.12% |
4,761
-3,321
| -41% | -$325K |
|
72
Linde
LIN
$222B
| $410K | 0.11% |
+874
| New | +$410K |
|
73
Exxon Mobil
XOM
$489B
| $404K | 0.11% |
+3,748
| New | +$404K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $394K | 0.1% |
4,254
+559
| +15% | +$51.8K |
|
75
Booking.com
BKNG
$178B
| $394K | 0.1% |
+68
| New | +$394K |
|