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
$380M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.33M

Top Sells

1
+$1.44M
2
+$1.39M
3
+$644K
4
RTX icon
RTX Corp
RTX
+$534K
5
ORCL icon
Oracle
ORCL
+$479K

Sector Composition

1 Communication Services 13.14%
2 Financials 9.17%
3 Technology 8.09%
4 Healthcare 2.38%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$74.7B
$386K 0.1%
+1,732
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$28B
$381K 0.1%
4,912
-2
WFC icon
78
Wells Fargo
WFC
$271B
$364K 0.1%
+4,538
SCHW icon
79
Charles Schwab
SCHW
$174B
$362K 0.1%
3,970
+1,252
IMNM icon
80
Immunome
IMNM
$1.61B
$350K 0.09%
37,615
UBER icon
81
Uber
UBER
$194B
$345K 0.09%
+3,701
ICE icon
82
Intercontinental Exchange
ICE
$86.7B
$344K 0.09%
+1,875
DASH icon
83
DoorDash
DASH
$86.5B
$331K 0.09%
+1,344
CRM icon
84
Salesforce
CRM
$233B
$321K 0.08%
+1,178
PH icon
85
Parker-Hannifin
PH
$109B
$316K 0.08%
+452
EFA icon
86
iShares MSCI EAFE ETF
EFA
$69.2B
$314K 0.08%
3,513
-2,483
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$557B
$311K 0.08%
+1,020
TJX icon
88
TJX Companies
TJX
$163B
$306K 0.08%
+2,476
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$297K 0.08%
14,561
-816
PWR icon
90
Quanta Services
PWR
$66.9B
$292K 0.08%
+772
ADI icon
91
Analog Devices
ADI
$115B
$290K 0.08%
+1,219
CB icon
92
Chubb
CB
$115B
$287K 0.08%
+991
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$12.1B
$287K 0.08%
1,820
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$278K 0.07%
+4,629
GS icon
95
Goldman Sachs
GS
$243B
$277K 0.07%
392
-252
MDLZ icon
96
Mondelez International
MDLZ
$73.7B
$277K 0.07%
+4,082
CSCO icon
97
Cisco
CSCO
$283B
$272K 0.07%
+3,918
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$28.3B
$270K 0.07%
11,758
+107
PGR icon
99
Progressive
PGR
$129B
$267K 0.07%
+1,001
MA icon
100
Mastercard
MA
$501B
$264K 0.07%
+469
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