TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$635K
3
+$631K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$553K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$408K

Top Sells

1
+$2.98M
2
+$2.02M
3
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

1 Communication Services 10.44%
2 Financials 5.64%
3 Technology 5.18%
4 Healthcare 2.68%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$273B
$272K 0.07%
309
HON icon
77
Honeywell
HON
$148B
$257K 0.07%
1,315
+288
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$239K 0.06%
2,028
-310
WEAV icon
79
Weave Communications
WEAV
$419M
$238K 0.06%
31,372
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$238K 0.06%
1,989
-51
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.5B
$234K 0.06%
2,975
+39
WMT icon
82
Walmart Inc
WMT
$1.02T
$229K 0.06%
2,053
+10
PECO icon
83
Phillips Edison & Co
PECO
$4.99B
$222K 0.06%
6,231
SCHW icon
84
Charles Schwab
SCHW
$160B
$222K 0.06%
2,224
-494
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$219K 0.06%
+8,779
DASH icon
86
DoorDash
DASH
$79.9B
$218K 0.06%
962
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$213K 0.06%
1,482
-50
MBB icon
88
iShares MBS ETF
MBB
$39B
$213K 0.06%
+2,239
IVV icon
89
iShares Core S&P 500 ETF
IVV
$782B
$203K 0.05%
+296
CRVS icon
90
Corvus Pharmaceuticals
CRVS
$1.41B
$172K 0.05%
22,371
CART icon
91
Maplebear
CART
$9.8B
– –
-55,041
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77B
– –
-2,810
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-8,725
1 2 3
4