TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-28.18%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$151M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$39.8M |
| 3 |
Coinbase
COIN
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.19M |
| 5 |
SPDR Gold Trust
GLD
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.38% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 2.03% |
| 4 | Industrials | 1.89% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $281K | 0.08% |
+2,258
| New | +$281K |
|
77
Airbnb
ABNB
$78.1B
| $277K | 0.08% |
+1,610
| New | +$277K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $262K | 0.07% |
+2,682
| New | +$262K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $258K | 0.07% |
+2,412
| New | +$258K |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $251K | 0.07% |
+1,182
| New | +$251K |
|
81
Coca-Cola
KO
$297B
| $250K | 0.07% |
+3,997
| New | +$250K |
|
82
iShares National Muni Bond ETF
MUB
$38.5B
| $244K | 0.07% |
+2,230
| New | +$244K |
|
83
iShares MBS ETF
MBB
$40.7B
| $216K | 0.06% |
+2,119
| New | +$216K |
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| $214K | 0.06% |
+513
| New | +$214K |
|
85
Danaher
DHR
$146B
| $206K | 0.06% |
+700
| New | +$206K |
|
|
AVDL
86
Avadel Pharmaceuticals
AVDL
$1.45B
| $116K | 0.03% |
+17,000
| New | +$116K |
|
87
Tilray
TLRY
$1.37B
| $78K | 0.02% |
+10,000
| New | +$78K |
|