TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $380M
This Quarter Return
+15.11%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$63.9M
Cap. Flow %
-25.17%
Top 10 Hldgs %
59.3%
Holding
99
New
6
Increased
32
Reduced
30
Closed
7

Top Buys

1
CART icon
Maplebear
CART
$3.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.33M
3
RBLX icon
Roblox
RBLX
$3.29M
4
UL icon
Unilever
UL
$1.32M
5
DIS icon
Walt Disney
DIS
$1.1M

Top Sells

1
AFRM icon
Affirm
AFRM
$53.9M
2
COIN icon
Coinbase
COIN
$6.82M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$6.09M
4
GTLB icon
GitLab
GTLB
$5.36M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.62M

Sector Composition

1 Financials 14.73%
2 Technology 7.17%
3 Communication Services 6.56%
4 Consumer Discretionary 2.94%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.7B
$284K 0.11%
1,790
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.9B
$279K 0.11%
1,115
– –
BAC icon
78
Bank of America
BAC
$373B
$277K 0.11%
7,300
– –
GS icon
79
Goldman Sachs
GS
$221B
$269K 0.11%
644
– –
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$266K 0.1%
12,996
+618
+5% +$12.6K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.5B
$256K 0.1%
+3,805
New +$256K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$27.7B
$246K 0.1%
10,792
+241
+2% +$5.49K
KO icon
83
Coca-Cola
KO
$297B
$238K 0.09%
3,855
-78
-2% -$4.81K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$35.9B
$233K 0.09%
3,821
-2,409
-39% -$147K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$230K 0.09%
+2,560
New +$230K
PECO icon
86
Phillips Edison & Co
PECO
$4.41B
$224K 0.09%
6,231
– –
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$216K 0.09%
+3,412
New +$216K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
$213K 0.08%
2,782
+14
+0.5% +$1.07K
SCHW icon
89
Charles Schwab
SCHW
$174B
$211K 0.08%
2,919
-238
-8% -$17.2K
MTTR
90
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$70K 0.03%
30,970
– –
TLRY icon
91
Tilray
TLRY
$1.37B
$24.7K 0.01%
10,000
– –
VAXX
92
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$10.2K ﹤0.01%
14,178
– –
AFRM icon
93
Affirm
AFRM
$26.8B
– –
-1,096,587
Closed -$53.9M
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-7,857
Closed -$320K
DNA icon
95
Ginkgo Bioworks
DNA
$652M
– –
-833,802
Closed -$1.41M
IFF icon
96
International Flavors & Fragrances
IFF
$17.1B
– –
-2,659
Closed -$217K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.14B
– –
-127,160
Closed -$6.09M
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-2,748
Closed -$207K
VGT icon
99
Vanguard Information Technology ETF
VGT
$98.6B
– –
-513
Closed -$248K
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