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
$204M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$2.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

1
+$14M
2
+$1.9M
3
+$1.84M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$964K

Sector Composition

1 Technology 33.47%
2 Financials 5.18%
3 Healthcare 3.89%
4 Communication Services 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.13%
2,258
77
$253K 0.12%
3,997
78
$242K 0.12%
1,778
79
$233K 0.11%
+1,955
80
$211K 0.1%
3,335
81
$202K 0.1%
1,953
-379
82
$95K 0.05%
+31,372
83
$53K 0.03%
17,070
+7,070
84
– –
-513
85
– –
-1,182
86
– –
-13,000
87
– –
-2,119
88
– –
-2,682
89
– –
-790
90
– –
-17,000
91
– –
-1,610
1 2 3
4