TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.33M

Top Sells

1
+$1.44M
2
+$1.39M
3
+$644K
4
RTX icon
RTX Corp
RTX
+$534K
5
ORCL icon
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 Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$791K 0.21%
9,540
+3,400
TSLA icon
52
Tesla
TSLA
$1.46T
$779K 0.21%
+2,453
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$737K 0.19%
3,586
+647
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.86B
$667K 0.18%
11,972
-2,668
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$666K 0.18%
3,755
+1,755
PG icon
56
Procter & Gamble
PG
$338B
$665K 0.18%
4,175
+1,470
IBIT icon
57
iShares Bitcoin Trust
IBIT
$74.5B
$631K 0.17%
10,310
+1,310
DEO icon
58
Diageo
DEO
$49.2B
$617K 0.16%
6,122
+328
CHRW icon
59
C.H. Robinson
CHRW
$20.8B
$616K 0.16%
6,375
+74
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$26.5B
$615K 0.16%
4,088
+2
INTU icon
61
Intuit
INTU
$152B
$594K 0.16%
754
-1,828
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$38.9B
$573K 0.15%
24,052
+12,996
SCHF icon
63
Schwab International Equity ETF
SCHF
$57.8B
$530K 0.14%
24,002
+1,475
VV icon
64
Vanguard Large-Cap ETF
VV
$47.8B
$519K 0.14%
1,815
NOW icon
65
ServiceNow
NOW
$134B
$510K 0.13%
+2,480
NFLX icon
66
Netflix
NFLX
$373B
$504K 0.13%
+3,760
PEP icon
67
PepsiCo
PEP
$200B
$502K 0.13%
3,802
+225
ABBV icon
68
AbbVie
ABBV
$379B
$495K 0.13%
+2,668
ISRG icon
69
Intuitive Surgical
ISRG
$190B
$485K 0.13%
+892
WDAY icon
70
Workday
WDAY
$49.1B
$484K 0.13%
2,017
+165
WMT icon
71
Walmart Inc
WMT
$954B
$466K 0.12%
4,761
-3,321
LIN icon
72
Linde
LIN
$205B
$410K 0.11%
+874
XOM icon
73
Exxon Mobil
XOM
$548B
$404K 0.11%
+3,748
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$394K 0.1%
4,254
+559
BKNG icon
75
Booking.com
BKNG
$165B
$394K 0.1%
+68
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