TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+15.11%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-12%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
99
New
6
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
Maplebear
CART
|
$3.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 3 |
Roblox
RBLX
|
$3.29M |
| 4 |
Unilever
UL
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Top Sells
| 1 |
Affirm
AFRM
|
$53.9M |
| 2 |
Coinbase
COIN
|
$6.82M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.09M |
| 4 |
GitLab
GTLB
|
$5.36M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.62M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 7.17% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $42.9M | 16.89% |
389,255
-23,830
| -6% | -$2.62M |
|
|
2
Coinbase
COIN
$78.2B
| $33M | 12.99% |
124,346
-25,717
| -17% | -$6.82M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 7.2% |
34,831
+508
| +1% | +$267K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $10.8M | 4.27% |
98,029
+3,300
| +3% | +$365K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.26M | 3.65% |
19,260
+6,926
| +56% | +$3.33M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.73M | 3.04% |
196,702
-2,183
| -1% | -$85.7K |
|
7
iShares Gold Trust
IAU
$50.6B
| $7.68M | 3.03% |
182,879
+3,240
| +2% | +$136K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 2.95% |
15,410
-3,400
| -18% | -$1.65M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 2.73% |
166,053
+12,407
| +8% | +$518K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.46M | 2.55% |
76,876
+5,820
| +8% | +$489K |
|
11
SPDR Gold Trust
GLD
$107B
| $6.26M | 2.47% |
30,415
+175
| +0.6% | +$36K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.87M | 2.31% |
142,874
-29,672
| -17% | -$1.22M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.77M | 2.27% |
17,110
+160
| +0.9% | +$53.9K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.73M | 2.26% |
12,898
+2,424
| +23% | +$1.08M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.51M | 2.17% |
108,532
-14,858
| -12% | -$754K |
|
|
16
Maplebear
CART
$11.4B
| $3.92M | 1.54% |
+105,041
| New | +$3.92M |
|
|
17
Roblox
RBLX
$86.4B
| $3.29M | 1.3% |
+86,290
| New | +$3.29M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.11% |
18,691
+3,212
| +21% | +$485K |
|
19
Apple
AAPL
$3.45T
| $2.79M | 1.1% |
16,258
-721
| -4% | -$124K |
|
20
Microsoft
MSFT
$3.77T
| $2.72M | 1.07% |
6,470
-843
| -12% | -$355K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.41M | 0.95% |
23,963
-4,213
| -15% | -$424K |
|
22
Oracle
ORCL
$635B
| $2.33M | 0.92% |
18,515
-3,461
| -16% | -$435K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.26M | 0.89% |
58,674
-3,504
| -6% | -$135K |
|
24
RTX Corp
RTX
$212B
| $2.25M | 0.89% |
23,032
+1,977
| +9% | +$193K |
|
|
25
Walt Disney
DIS
$213B
| $2.24M | 0.88% |
18,271
+9,025
| +98% | +$1.1M |
|