TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+0.91%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.56%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
96
New
4
Increased
19
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
Roblox
RBLX
|
$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
Top Sells
| 1 |
Maplebear
CART
|
$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$745K |
| 5 |
Apple
AAPL
|
$676K |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 6.27% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $42.6M | 16.88% |
378,982
-10,273
| -3% | -$1.15M |
|
2
Coinbase
COIN
$78.2B
| $27.6M | 10.96% |
124,398
+52
| +0% | +$11.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 7.48% |
34,567
-264
| -0.8% | -$144K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 5.18% |
26,053
+6,793
| +35% | +$3.41M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $11M | 4.38% |
98,029
| – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| $8.54M | 3.38% |
194,374
+11,495
| +6% | +$505K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.52M | 2.98% |
197,085
+383
| +0.2% | +$14.6K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.36M | 2.92% |
90,736
+13,860
| +18% | +$1.12M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 2.9% |
15,270
+2,372
| +18% | +$1.14M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 2.61% |
150,694
-15,359
| -9% | -$672K |
|
11
SPDR Gold Trust
GLD
$107B
| $6.5M | 2.58% |
30,225
-190
| -0.6% | -$40.9K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 2.54% |
12,715
-2,695
| -17% | -$1.36M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.24M | 2.47% |
17,123
+13
| +0.1% | +$4.74K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.79M | 2.3% |
136,018
-6,856
| -5% | -$292K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.03M | 1.99% |
99,117
-9,415
| -9% | -$478K |
|
|
16
Roblox
RBLX
$86.4B
| $4.7M | 1.86% |
126,290
+40,000
| +46% | +$1.49M |
|
|
17
Apple
AAPL
$3.45T
| $2.75M | 1.09% |
13,050
-3,208
| -20% | -$676K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.09% |
15,083
-3,608
| -19% | -$657K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.67M | 1.06% |
21,620
+19,458
| +900% | +$2.4M |
|
20
Oracle
ORCL
$635B
| $2.6M | 1.03% |
18,436
-79
| -0.4% | -$11.2K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 1.01% |
32,620
+8,977
| +38% | +$703K |
|
22
Microsoft
MSFT
$3.77T
| $2.4M | 0.95% |
5,379
-1,091
| -17% | -$488K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.21M | 0.87% |
58,165
-509
| -0.9% | -$19.3K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.14M | 0.85% |
21,282
-2,681
| -11% | -$270K |
|
25
RTX Corp
RTX
$212B
| $2.12M | 0.84% |
21,157
-1,875
| -8% | -$188K |
|