TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-1.31%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.1%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
87
New
4
Increased
18
Reduced
46
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.75M |
| 5 |
iShares Gold Trust
IAU
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
| 3 |
SPDR Gold Trust
GLD
|
$1.4M |
| 4 |
Intuit
INTU
|
$1.01M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$744K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $32.9M | 17.63% |
387,565
+35,140
| +10% | +$2.98M |
|
2
Affirm
AFRM
$28.8B
| $23.8M | 12.74% |
2,458,387
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 6.09% |
29,599
+16,879
| +133% | +$6.48M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $7.46M | 4% |
86,495
+31,865
| +58% | +$2.75M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.34M | 3.93% |
193,632
-66,629
| -26% | -$2.53M |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.65M | 3.56% |
131,565
+102,505
| +353% | +$5.18M |
|
7
GitLab
GTLB
$7.93B
| $5.84M | 3.13% |
128,532
| – | – |
|
|
8
SPDR Gold Trust
GLD
$107B
| $5.63M | 3.02% |
33,208
-8,242
| -20% | -$1.4M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.59M | 3% |
35,273
+5,030
| +17% | +$797K |
|
10
Coinbase
COIN
$78.2B
| $5.58M | 2.99% |
157,616
| – | – |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $5.33M | 2.86% |
154,134
+35,047
| +29% | +$1.21M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.62M | 2.47% |
68,436
-20,770
| -23% | -$1.4M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 2.35% |
112,302
+9,972
| +10% | +$389K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 1.91% |
16,590
+2,785
| +20% | +$597K |
|
15
Oracle
ORCL
$635B
| $2.78M | 1.49% |
34,057
-1,030
| -3% | -$84.2K |
|
16
Apple
AAPL
$3.45T
| $2.55M | 1.37% |
19,620
-282
| -1% | -$36.7K |
|
17
RTX Corp
RTX
$212B
| $2.12M | 1.14% |
20,981
-271
| -1% | -$27.3K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.06M | 1.1% |
20,798
-7,515
| -27% | -$744K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 1.1% |
5,816
+1,506
| +35% | +$529K |
|
20
Microsoft
MSFT
$3.77T
| $1.94M | 1.04% |
8,087
-269
| -3% | -$64.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.96% |
5,783
-214
| -4% | -$66.1K |
|
22
Novo Nordisk
NVO
$251B
| $1.74M | 0.93% |
12,849
+59
| +0.5% | +$7.99K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.89% |
6,245
+266
| +4% | +$70.8K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.66M | 0.89% |
10,700
+64
| +0.6% | +$9.93K |
|
25
DocuSign
DOCU
$15.5B
| $1.63M | 0.87% |
29,382
| – | – |
|