TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+4.11%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
95
New
2
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 5 |
Novo Nordisk
NVO
|
$684K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.42M |
| 2 |
Affirm
AFRM
|
$1.28M |
| 3 |
Cognizant
CTSH
|
$649K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$384K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$375K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 6.26% |
| 3 | Communication Services | 4.23% |
| 4 | Healthcare | 3.11% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $42.4M | 17.58% |
1,991,587
-60,000
| -3% | -$1.28M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $38.5M | 15.99% |
417,111
+3,165
| +0.8% | +$292K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 5.71% |
32,092
+56
| +0.2% | +$24K |
|
4
Coinbase
COIN
$78.2B
| $11.3M | 4.67% |
149,875
+59
| +0% | +$4.43K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $8.63M | 3.58% |
92,630
+2,425
| +3% | +$226K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.95M | 2.88% |
183,102
-9,880
| -5% | -$375K |
|
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.7M | 2.78% |
203,118
+162,965
| +406% | +$5.38M |
|
8
iShares Gold Trust
IAU
$50.6B
| $6.03M | 2.5% |
172,466
-557
| -0.3% | -$19.5K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.95M | 2.47% |
151,841
-9,800
| -6% | -$384K |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.83M | 2.42% |
115,639
-28,148
| -20% | -$1.42M |
|
11
GitLab
GTLB
$7.93B
| $5.81M | 2.41% |
128,532
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 2.32% |
18,628
+6,868
| +58% | +$2.06M |
|
13
SPDR Gold Trust
GLD
$107B
| $5.16M | 2.14% |
30,116
-2,150
| -7% | -$369K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.75M | 1.97% |
68,319
-3,434
| -5% | -$239K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 1.87% |
11,402
+1,965
| +21% | +$775K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 1.85% |
16,765
+175
| +1% | +$46.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 1.34% |
8,973
+591
| +7% | +$212K |
|
18
Apple
AAPL
$3.45T
| $3.01M | 1.25% |
17,579
-1,286
| -7% | -$220K |
|
19
Microsoft
MSFT
$3.77T
| $2.42M | 1% |
7,656
+44
| +0.6% | +$13.9K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.41M | 1% |
24,036
-2,555
| -10% | -$256K |
|
21
Oracle
ORCL
$635B
| $2.37M | 0.98% |
22,343
+24
| +0.1% | +$2.54K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.88% |
16,287
+157
| +1% | +$20.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.83% |
5,675
+34
| +0.6% | +$11.9K |
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.93M | 0.8% |
60,624
+48,758
| +411% | +$1.55M |
|
25
Walt Disney
DIS
$213B
| $1.76M | 0.73% |
21,769
+3,564
| +20% | +$289K |
|