TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-26.74%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-43%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
91
New
4
Increased
22
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.22M |
| 3 |
Ginkgo Bioworks
DNA
|
$2.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
Top Sells
| 1 |
Affirm
AFRM
|
$14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.45M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$964K |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 3.89% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $44.9M | 22.01% |
2,488,387
-773,265
| -24% | -$14M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $32M | 15.67% |
381,384
-17,322
| -4% | -$1.45M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 5% |
254,681
+51,180
| +25% | +$2.05M |
|
4
GitLab
GTLB
$7.93B
| $7.52M | 3.68% |
141,532
| – | – |
|
5
Coinbase
COIN
$78.2B
| $7.41M | 3.63% |
157,616
-3,800
| -2% | -$179K |
|
6
SPDR Gold Trust
GLD
$107B
| $7.14M | 3.5% |
42,375
-5,575
| -12% | -$939K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.76M | 2.82% |
89,026
+18,215
| +26% | +$1.18M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.91M | 2.4% |
117,782
-44,100
| -27% | -$1.84M |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.69M | 2.3% |
30,565
-6,285
| -17% | -$964K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 2.29% |
12,348
-65
| -0.5% | -$24.6K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.91M | 1.92% |
113,987
-586
| -0.5% | -$20.1K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 1.48% |
13,805
+10,440
| +310% | +$2.28M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.8M | 1.37% |
28,243
-5,330
| -16% | -$528K |
|
14
Apple
AAPL
$3.45T
| $2.78M | 1.36% |
20,333
-1,125
| -5% | -$154K |
|
15
Oracle
ORCL
$635B
| $2.49M | 1.22% |
35,633
-522
| -1% | -$36.5K |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.22M | 1.09% |
+26,030
| New | +$2.22M |
|
17
Microsoft
MSFT
$3.77T
| $2.18M | 1.07% |
8,499
-213
| -2% | -$54.7K |
|
|
18
Ginkgo Bioworks
DNA
$750M
| $2.17M | 1.06% |
+910,302
| New | +$2.17M |
|
19
RTX Corp
RTX
$212B
| $2.07M | 1.01% |
21,561
-794
| -4% | -$76.3K |
|
20
Walt Disney
DIS
$213B
| $1.92M | 0.94% |
20,350
+5,500
| +37% | +$519K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.9% |
847
+49
| +6% | +$107K |
|
22
DocuSign
DOCU
$15.5B
| $1.69M | 0.83% |
29,382
| – | – |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.82% |
5,978
-6,754
| -53% | -$1.9M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.65M | 0.81% |
32,560
+6,025
| +23% | +$305K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.81% |
6,034
-168
| -3% | -$45.9K |
|