TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+44.55%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+20%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
99
New
6
Increased
25
Reduced
41
Closed
6
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$615K |
| 4 |
Diageo
DEO
|
$576K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$415K |
Top Sells
| 1 |
Affirm
AFRM
|
$44M |
| 2 |
DocuSign
DOCU
|
$1.23M |
| 3 |
Walt Disney
DIS
|
$1.14M |
| 4 |
Unilever
UL
|
$1.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$543K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 3.6% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $53.9M | 18.64% |
1,096,587
-895,000
| -45% | -$44M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $42M | 14.54% |
413,085
-4,026
| -1% | -$410K |
|
3
Coinbase
COIN
$78.2B
| $26.1M | 9.03% |
150,063
+188
| +0.1% | +$32.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 5.67% |
34,323
+2,231
| +7% | +$1.06M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $9.75M | 3.37% |
94,729
+2,099
| +2% | +$216K |
|
6
GitLab
GTLB
$7.93B
| $8.09M | 2.8% |
128,532
| – | – |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.46M | 2.58% |
198,885
-4,233
| -2% | -$159K |
|
8
iShares Gold Trust
IAU
$50.6B
| $7.01M | 2.42% |
179,639
+7,173
| +4% | +$280K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.94M | 2.4% |
172,546
-10,556
| -6% | -$424K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 2.3% |
18,810
+182
| +1% | +$64.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.31M | 2.18% |
153,646
+1,805
| +1% | +$74.2K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.28M | 2.17% |
123,390
+7,751
| +7% | +$394K |
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.09M | 2.11% |
+127,160
| New | +$6.09M |
|
14
SPDR Gold Trust
GLD
$107B
| $5.78M | 2% |
30,240
+124
| +0.4% | +$23.7K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.52M | 1.91% |
71,056
+2,737
| +4% | +$213K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 1.86% |
12,334
+932
| +8% | +$407K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.14M | 1.78% |
16,950
+185
| +1% | +$56.1K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 1.48% |
10,474
+1,501
| +17% | +$615K |
|
19
Apple
AAPL
$3.45T
| $3.27M | 1.13% |
16,979
-600
| -3% | -$116K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.82M | 0.98% |
28,176
+4,140
| +17% | +$415K |
|
21
Microsoft
MSFT
$3.77T
| $2.75M | 0.95% |
7,313
-343
| -4% | -$129K |
|
22
Oracle
ORCL
$635B
| $2.32M | 0.8% |
21,976
-367
| -2% | -$38.7K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.19M | 0.76% |
62,178
+1,554
| +3% | +$54.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.75% |
15,479
-808
| -5% | -$113K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.67% |
5,415
-260
| -5% | -$92.7K |
|