TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+4.13%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+5.4%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
97
New
10
Increased
43
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
Top Sells
| 1 |
Coinbase
COIN
|
$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Palantir
PLTR
|
$756K |
| 4 |
Cisco
CSCO
|
$602K |
| 5 |
Biogen
BIIB
|
$474K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 7.12% |
| 4 | Healthcare | 1.97% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $45.6M | 15.95% |
387,722
+5,876
| +2% | +$690K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 7.72% |
40,905
+7,111
| +21% | +$3.83M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 7.38% |
35,822
+752
| +2% | +$442K |
|
|
4
Coinbase
COIN
$78.2B
| $18.5M | 6.47% |
74,398
-50,000
| -40% | -$12.4M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $12.3M | 4.3% |
104,539
+2,850
| +3% | +$335K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.1M | 3.88% |
125,329
+16,216
| +15% | +$1.43M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 3.82% |
21,368
+2,951
| +16% | +$1.51M |
|
8
iShares Gold Trust
IAU
$50.6B
| $9.78M | 3.42% |
197,524
+800
| +0.4% | +$39.6K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.96M | 2.79% |
191,374
-3,068
| -2% | -$128K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.69M | 2.69% |
174,624
+13,517
| +8% | +$595K |
|
11
SPDR Gold Trust
GLD
$107B
| $7.5M | 2.63% |
30,985
+140
| +0.5% | +$33.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 2.61% |
12,715
| – | – |
|
13
Roblox
RBLX
$86.4B
| $7.31M | 2.56% |
126,290
| – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.11M | 2.49% |
17,693
+570
| +3% | +$229K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.61M | 2.31% |
138,219
+129,127
| +1,420% | +$6.17M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.05M | 2.12% |
144,660
+8,072
| +6% | +$338K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 1.49% |
19,212
+4,750
| +33% | +$1.05M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.51M | 1.23% |
69,093
+75
| +0.1% | +$3.81K |
|
19
Apple
AAPL
$3.45T
| $3.35M | 1.17% |
13,388
+689
| +5% | +$173K |
|
20
NVIDIA
NVDA
$4.24T
| $2.9M | 1.02% |
21,620
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1% |
15,159
+104
| +0.7% | +$19.7K |
|
22
Oracle
ORCL
$635B
| $2.79M | 0.98% |
16,745
-1,446
| -8% | -$241K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.65M | 0.93% |
65,640
+1,902
| +3% | +$76.7K |
|
24
Microsoft
MSFT
$3.77T
| $2.63M | 0.92% |
6,232
+455
| +8% | +$192K |
|
|
25
Palantir
PLTR
$372B
| $2.51M | 0.88% |
33,221
-10,000
| -23% | -$756K |
|