TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-1.39%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-3.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
85
New
2
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Palo Alto Networks
PANW
|
$557K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$247K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 2 |
GitLab
GTLB
|
$666K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$564K |
| 4 |
Affirm
AFRM
|
$563K |
| 5 |
Ginkgo Bioworks
DNA
|
$239K |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 4.18% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs BDC
GSBD
$1.3B
| $243K | 0.12% |
16,276
| – | – |
|
77
Charles Schwab
SCHW
$173B
| $240K | 0.12% |
3,335
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $233K | 0.12% |
1,808
+30
| +2% | +$3.87K |
|
79
Coca-Cola
KO
$297B
| $221K | 0.11% |
3,907
-90
| -2% | -$5.09K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $209K | 0.11% |
3,459
-646
| -16% | -$39K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $185K | 0.09% |
+10,941
| New | +$185K |
|
82
Weave Communications
WEAV
$590M
| $158K | 0.08% |
31,372
| – | – |
|
83
Tilray
TLRY
$1.36B
| $47K | 0.02% |
17,070
| – | – |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-1,955
| Closed | -$233K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| – | – |
-1,953
| Closed | -$202K |
|