TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-1.39%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-3.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
85
New
2
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Palo Alto Networks
PANW
|
$557K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$247K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 2 |
GitLab
GTLB
|
$666K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$564K |
| 4 |
Affirm
AFRM
|
$563K |
| 5 |
Ginkgo Bioworks
DNA
|
$239K |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 4.18% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $46.1M | 23.47% |
2,458,387
-30,000
| -1% | -$563K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $27.4M | 13.96% |
352,425
-28,959
| -8% | -$2.25M |
|
3
Coinbase
COIN
$78.2B
| $10.2M | 5.17% |
157,616
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.08M | 4.62% |
260,261
+5,580
| +2% | +$195K |
|
|
5
GitLab
GTLB
$7.93B
| $6.58M | 3.35% |
128,532
-13,000
| -9% | -$666K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.41M | 3.26% |
41,450
-925
| -2% | -$143K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.54M | 2.82% |
89,206
+180
| +0.2% | +$11.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 2.32% |
12,720
+372
| +3% | +$133K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.41M | 2.24% |
30,243
-322
| -1% | -$46.9K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $4.31M | 2.19% |
54,630
+28,600
| +110% | +$2.26M |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.76M | 1.91% |
119,087
+5,100
| +4% | +$161K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.73M | 1.9% |
102,330
-15,452
| -13% | -$564K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 1.48% |
13,805
| – | – |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.8M | 1.42% |
28,313
+70
| +0.2% | +$6.92K |
|
15
Apple
AAPL
$3.45T
| $2.75M | 1.4% |
19,902
-431
| -2% | -$59.6K |
|
|
16
Ginkgo Bioworks
DNA
$750M
| $2.6M | 1.32% |
833,802
-76,500
| -8% | -$239K |
|
17
Oracle
ORCL
$635B
| $2.14M | 1.09% |
35,087
-546
| -2% | -$33.3K |
|
18
Microsoft
MSFT
$3.77T
| $1.95M | 0.99% |
8,356
-143
| -2% | -$33.3K |
|
19
Walt Disney
DIS
$213B
| $1.91M | 0.97% |
20,215
-135
| -0.7% | -$12.7K |
|
20
RTX Corp
RTX
$212B
| $1.74M | 0.89% |
21,252
-309
| -1% | -$25.3K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.82% |
16,915
+16,068
| +1,897% | +$1.54M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.81% |
5,997
-37
| -0.6% | -$9.88K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.81% |
5,979
+1
| +0% | +$268 |
|
24
DocuSign
DOCU
$15.5B
| $1.57M | 0.8% |
29,382
| – | – |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.48M | 0.75% |
10,636
+275
| +3% | +$38.2K |
|