TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $380M
This Quarter Return
-1.31%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.36M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.1%
Holding
87
New
4
Increased
18
Reduced
46
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.98M
4
VT icon
Vanguard Total World Stock ETF
VT
$2.75M
5
IAU icon
iShares Gold Trust
IAU
$1.21M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.53M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.4M
3
GLD icon
SPDR Gold Trust
GLD
$1.4M
4
INTU icon
Intuit
INTU
$1.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$744K

Sector Composition

1 Technology 23.2%
2 Financials 4.49%
3 Healthcare 3.94%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$232K 0.12%
+874
New +$232K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
$227K 0.12%
3,464
+5
+0.1% +$328
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$218K 0.12%
+2,011
New +$218K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$213K 0.11%
2,021
-2,344
-54% -$247K
NVDA icon
80
NVIDIA
NVDA
$4.24T
$209K 0.11%
+1,432
New +$209K
WEAV icon
81
Weave Communications
WEAV
$599M
$144K 0.08%
31,372
– –
TLRY icon
82
Tilray
TLRY
$1.52B
$37.7K 0.02%
14,000
-3,070
-18% -$8.26K
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.31B
– –
-16,276
Closed -$243K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,106
Closed -$247K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-6,000
Closed -$301K
KO icon
86
Coca-Cola
KO
$297B
– –
-3,907
Closed -$221K
REET icon
87
iShares Global REIT ETF
REET
$4B
– –
-12,499
Closed -$266K
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4