TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-28.18%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$151M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$39.8M |
| 3 |
Coinbase
COIN
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.19M |
| 5 |
SPDR Gold Trust
GLD
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.38% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 2.03% |
| 4 | Industrials | 1.89% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $151M | 42.21% |
+3,261,652
| New | +$151M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $39.8M | 11.13% |
+398,706
| New | +$39.8M |
|
|
3
Coinbase
COIN
$78.2B
| $30.6M | 8.57% |
+161,416
| New | +$30.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.19M | 2.57% |
+203,501
| New | +$9.19M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $8.66M | 2.42% |
+47,950
| New | +$8.66M |
|
6
GitLab
GTLB
$7.93B
| $7.71M | 2.15% |
+141,532
| New | +$7.71M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.47M | 2.09% |
+161,882
| New | +$7.47M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.73M | 1.88% |
+36,850
| New | +$6.73M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 1.57% |
+12,413
| New | +$5.63M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.53M | 1.55% |
+70,811
| New | +$5.53M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 1.29% |
+12,732
| New | +$4.62M |
|
12
iShares Gold Trust
IAU
$50.6B
| $4.22M | 1.18% |
+114,573
| New | +$4.22M |
|
13
Apple
AAPL
$3.45T
| $3.75M | 1.05% |
+21,458
| New | +$3.75M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.36M | 0.94% |
+33,573
| New | +$3.36M |
|
15
DocuSign
DOCU
$15.5B
| $3.15M | 0.88% |
+29,382
| New | +$3.15M |
|
16
Oracle
ORCL
$635B
| $2.99M | 0.84% |
+36,155
| New | +$2.99M |
|
17
Microsoft
MSFT
$3.77T
| $2.69M | 0.75% |
+8,712
| New | +$2.69M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.63% |
+10,210
| New | +$2.27M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.62% |
+798
| New | +$2.22M |
|
20
RTX Corp
RTX
$212B
| $2.22M | 0.62% |
+22,355
| New | +$2.22M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.61% |
+6,202
| New | +$2.19M |
|
22
C.H. Robinson
CHRW
$15.2B
| $2.16M | 0.6% |
+19,977
| New | +$2.16M |
|
23
Walt Disney
DIS
$213B
| $2.04M | 0.57% |
+14,850
| New | +$2.04M |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.75M | 0.49% |
+10,220
| New | +$1.75M |
|
25
General Dynamics
GD
$87.3B
| $1.68M | 0.47% |
+6,960
| New | +$1.68M |
|