TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $380M
This Quarter Return
+11.68%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$1.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
59.21%
Holding
97
New
5
Increased
21
Reduced
39
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$976K
4
QQQ icon
Invesco QQQ Trust
QQQ
$490K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$433K

Top Sells

1
AFRM icon
Affirm
AFRM
$3.32M
2
ORCL icon
Oracle
ORCL
$644K
3
SBUX icon
Starbucks
SBUX
$367K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$323K
5
GLD icon
SPDR Gold Trust
GLD
$300K

Sector Composition

1 Technology 24.02%
2 Financials 6.15%
3 Healthcare 3.3%
4 Communication Services 3.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$278K 0.12%
4,577
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.8B
$252K 0.11%
1,790
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$245K 0.1%
1,115
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$239K 0.1%
+2,953
New +$239K
BAC icon
80
Bank of America
BAC
$376B
$238K 0.1%
8,300
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
$236K 0.1%
3,321
-146
-4% -$10.4K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$232K 0.1%
11,885
+542
+5% +$10.6K
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$230K 0.1%
12,361
-640
-5% -$11.9K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.7B
$227K 0.1%
+513
New +$227K
CRM icon
85
Salesforce
CRM
$245B
$223K 0.09%
1,056
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$221K 0.09%
+2,073
New +$221K
PECO icon
87
Phillips Edison & Co
PECO
$4.42B
$213K 0.09%
6,231
– –
DHR icon
88
Danaher
DHR
$147B
$210K 0.09%
874
– –
GS icon
89
Goldman Sachs
GS
$226B
$208K 0.09%
644
– –
ABNB icon
90
Airbnb
ABNB
$79.9B
$206K 0.09%
1,610
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
$206K 0.09%
2,723
+15
+0.6% +$1.13K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$202K 0.09%
+1,164
New +$202K
TLRY icon
93
Tilray
TLRY
$1.52B
$21.8K 0.01%
14,000
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-5,822
Closed -$323K
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-1,822
Closed -$201K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,063
Closed -$227K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,011
Closed -$212K
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