TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+11.68%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
97
New
5
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$976K |
| 4 |
Invesco QQQ Trust
QQQ
|
$490K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$433K |
Top Sells
| 1 |
Affirm
AFRM
|
$3.32M |
| 2 |
Oracle
ORCL
|
$644K |
| 3 |
Starbucks
SBUX
|
$367K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$323K |
| 5 |
SPDR Gold Trust
GLD
|
$300K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 3.2% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $39.7M | 16.81% |
413,946
+10,175
| +3% | +$976K |
|
|
2
Affirm
AFRM
$28.8B
| $31.5M | 13.32% |
2,051,587
-216,800
| -10% | -$3.32M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 6.03% |
32,036
+2
| +0% | +$890 |
|
4
Coinbase
COIN
$78.2B
| $10.7M | 4.54% |
149,816
| – | – |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $8.75M | 3.7% |
90,205
+3,710
| +4% | +$360K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.63M | 3.23% |
192,982
-2,400
| -1% | -$94.9K |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.28M | 3.08% |
143,787
-3,552
| -2% | -$180K |
|
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.9M | 2.92% |
40,153
+2,522
| +7% | +$433K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 2.78% |
161,641
+25,025
| +18% | +$1.02M |
|
10
GitLab
GTLB
$7.93B
| $6.57M | 2.78% |
128,532
| – | – |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.3M | 2.67% |
173,023
+9,475
| +6% | +$345K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $5.75M | 2.44% |
32,266
-1,685
| -5% | -$300K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.24M | 2.22% |
71,753
-1,230
| -2% | -$89.8K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.57M | 1.93% |
16,590
| – | – |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 1.63% |
9,437
+3,180
| +51% | +$1.3M |
|
16
Apple
AAPL
$3.45T
| $3.66M | 1.55% |
18,865
-1,208
| -6% | -$234K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.43% |
11,760
| – | – |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 1.31% |
8,382
+1,326
| +19% | +$490K |
|
|
19
Oracle
ORCL
$635B
| $2.66M | 1.13% |
22,319
-5,408
| -20% | -$644K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.65M | 1.12% |
26,591
-1,288
| -5% | -$128K |
|
21
Microsoft
MSFT
$3.77T
| $2.59M | 1.1% |
7,612
-587
| -7% | -$200K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.94M | 0.82% |
11,866
+943
| +9% | +$154K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.82% |
16,130
-2,444
| -13% | -$293K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.81% |
5,641
-381
| -6% | -$130K |
|
25
RTX Corp
RTX
$212B
| $1.86M | 0.79% |
19,036
-1,591
| -8% | -$156K |
|