TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+5.5%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
93
New
2
Increased
42
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$943K |
Top Sells
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $45.6M | 16.84% |
381,846
+2,864
| +0.8% | +$342K |
|
2
Coinbase
COIN
$78.2B
| $22.2M | 8.18% |
124,398
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 7.45% |
35,070
+503
| +1% | +$289K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 6.6% |
33,794
+7,741
| +30% | +$4.1M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $12.2M | 4.49% |
101,689
+3,660
| +4% | +$438K |
|
6
iShares Gold Trust
IAU
$50.6B
| $9.78M | 3.61% |
196,724
+2,350
| +1% | +$117K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.62M | 3.55% |
109,113
+18,377
| +20% | +$1.62M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $9M | 3.32% |
18,417
+3,147
| +21% | +$1.54M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.08M | 2.98% |
194,442
-2,643
| -1% | -$110K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.71M | 2.84% |
161,107
+10,413
| +7% | +$498K |
|
11
SPDR Gold Trust
GLD
$107B
| $7.5M | 2.77% |
30,845
+620
| +2% | +$151K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 2.69% |
12,715
| – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.43M | 2.37% |
17,123
| – | – |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.26M | 2.31% |
136,588
+570
| +0.4% | +$26.1K |
|
15
Roblox
RBLX
$86.4B
| $5.59M | 2.06% |
126,290
| – | – |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 1.35% |
43,895
+11,275
| +35% | +$943K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.52M | 1.3% |
69,018
-30,099
| -30% | -$1.53M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 1.18% |
14,462
+5,325
| +58% | +$1.18M |
|
19
Oracle
ORCL
$635B
| $3.1M | 1.14% |
18,191
-245
| -1% | -$41.7K |
|
20
Apple
AAPL
$3.45T
| $2.96M | 1.09% |
12,699
-351
| -3% | -$81.8K |
|
21
NVIDIA
NVDA
$4.24T
| $2.63M | 0.97% |
21,620
| – | – |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.59M | 0.96% |
63,738
+5,573
| +10% | +$226K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.92% |
15,055
-28
| -0.2% | -$4.64K |
|
24
Microsoft
MSFT
$3.77T
| $2.49M | 0.92% |
5,777
+398
| +7% | +$171K |
|
25
RTX Corp
RTX
$212B
| $2.45M | 0.91% |
20,248
-909
| -4% | -$110K |
|