TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+12.28%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
94
New
12
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.48M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$982K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$801K |
Top Sells
| 1 |
Affirm
AFRM
|
$2.14M |
| 2 |
Novo Nordisk
NVO
|
$593K |
| 3 |
Oracle
ORCL
|
$588K |
| 4 |
Coinbase
COIN
|
$527K |
| 5 |
Charles Schwab
SCHW
|
$278K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.49% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $36.8M | 17.06% |
403,771
+16,206
| +4% | +$1.48M |
|
|
2
Affirm
AFRM
$28.8B
| $25.6M | 11.85% |
2,268,387
-190,000
| -8% | -$2.14M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 6.1% |
32,034
+2,435
| +8% | +$1M |
|
|
4
Coinbase
COIN
$78.2B
| $10.1M | 4.69% |
149,816
-7,800
| -5% | -$527K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $7.97M | 3.69% |
86,495
| – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.71M | 3.57% |
195,382
+1,750
| +0.9% | +$69.1K |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.48M | 3.47% |
147,339
+15,774
| +12% | +$801K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.22M | 2.88% |
33,951
+743
| +2% | +$136K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.19M | 2.87% |
37,631
+2,358
| +7% | +$388K |
|
10
iShares Gold Trust
IAU
$50.6B
| $6.11M | 2.83% |
163,548
+9,414
| +6% | +$352K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 2.56% |
136,616
+24,314
| +22% | +$982K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.1M | 2.36% |
72,983
+4,547
| +7% | +$318K |
|
13
GitLab
GTLB
$7.93B
| $4.41M | 2.04% |
128,532
| – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.88% |
16,590
| – | – |
|
15
Apple
AAPL
$3.45T
| $3.31M | 1.53% |
20,073
+453
| +2% | +$74.7K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.77M | 1.28% |
27,879
+7,081
| +34% | +$703K |
|
|
17
Oracle
ORCL
$635B
| $2.58M | 1.19% |
27,727
-6,330
| -19% | -$588K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.16% |
11,760
+3,400
| +41% | +$721K |
|
19
Microsoft
MSFT
$3.77T
| $2.36M | 1.1% |
8,199
+112
| +1% | +$32.3K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.09% |
6,257
+441
| +8% | +$166K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 1.05% |
7,056
+811
| +13% | +$261K |
|
22
RTX Corp
RTX
$212B
| $2.02M | 0.94% |
20,627
-354
| -2% | -$34.7K |
|
23
Walt Disney
DIS
$213B
| $1.97M | 0.91% |
19,717
+7,356
| +60% | +$737K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.89% |
18,574
+3,613
| +24% | +$375K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.86% |
6,022
+239
| +4% | +$73.8K |
|