TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.11M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$908K
5
NVDA icon
NVIDIA
NVDA
+$901K

Top Sells

1
+$2.81M
2
+$1.24M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Sector Composition

1 Communication Services 9.07%
2 Financials 4.75%
3 Technology 3.97%
4 Healthcare 2.79%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$85.6B
$256K 0.07%
591
-80
WDAY icon
77
Workday
WDAY
$36.1B
$241K 0.07%
1,855
+3
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$240K 0.07%
2,206
+217
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.4B
$235K 0.06%
2,994
+19
PECO icon
80
Phillips Edison & Co
PECO
$4.95B
$234K 0.06%
6,237
+6
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.42B
$221K 0.06%
3,886
-2,156
RBRK icon
82
Rubrik
RBRK
$16.3B
$219K 0.06%
4,464
MBB icon
83
iShares MBS ETF
MBB
$38.5B
$215K 0.06%
2,269
+30
SCHW icon
84
Charles Schwab
SCHW
$151B
$214K 0.06%
2,274
+50
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$127B
$205K 0.06%
1,542
+60
WEAV icon
86
Weave Communications
WEAV
$451M
$145K 0.04%
31,372
DASH icon
87
DoorDash
DASH
$66.2B
– –
-962
IBIT icon
88
iShares Bitcoin Trust
IBIT
$52.3B
– –
-10,310
IVV icon
89
iShares Core S&P 500 ETF
IVV
$840B
– –
-296
TMO icon
90
Thermo Fisher Scientific
TMO
$176B
– –
-525
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,954
WMT icon
92
Walmart Inc
WMT
$930B
– –
-2,053
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
-2,028
1 2 3
4