TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
-2.27%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+0.62%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
93
New
–
Increased
45
Reduced
17
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 2 |
Novo Nordisk
NVO
|
$784K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$577K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$484K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$275K |
Top Sells
| 1 |
GitLab
GTLB
|
$2.06M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
Palantir
PLTR
|
$822K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$475K |
| 5 |
Becton Dickinson
BDX
|
$330K |
Sector Composition
| 1 | Communication Services | 11.81% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $45.6M | 15.87% |
391,881
+4,159
| +1% | +$484K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 7.59% |
37,821
+25,106
| +197% | +$14.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 7.32% |
40,946
+41
| +0.1% | +$21.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 7% |
35,878
+56
| +0.2% | +$31.4K |
|
5
Coinbase
COIN
$78.2B
| $12.8M | 4.44% |
74,170
-228
| -0.3% | -$39.3K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $12.1M | 4.22% |
104,539
| – | – |
|
7
iShares Gold Trust
IAU
$50.6B
| $11.7M | 4.06% |
197,714
+190
| +0.1% | +$11.2K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 3.81% |
128,561
+3,232
| +3% | +$275K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 3.53% |
21,609
+241
| +1% | +$113K |
|
10
SPDR Gold Trust
GLD
$107B
| $9.11M | 3.17% |
31,607
+622
| +2% | +$179K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.48M | 2.95% |
187,363
+12,739
| +7% | +$577K |
|
12
Roblox
RBLX
$86.4B
| $7.36M | 2.56% |
126,290
| – | – |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.29M | 2.54% |
192,467
+1,093
| +0.6% | +$41.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.03M | 2.44% |
138,231
+12
| +0% | +$610 |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.39M | 2.22% |
17,696
+3
| +0% | +$1.08K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.37M | 2.22% |
145,725
+1,065
| +0.7% | +$46.5K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 1.33% |
19,212
| – | – |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.52M | 1.22% |
69,161
+68
| +0.1% | +$3.46K |
|
19
Apple
AAPL
$3.45T
| $2.71M | 0.94% |
12,208
-1,180
| -9% | -$262K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.65M | 0.92% |
65,691
+51
| +0.1% | +$2.06K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.89% |
4,799
+12
| +0.3% | +$6.39K |
|
22
NVIDIA
NVDA
$4.24T
| $2.43M | 0.85% |
22,430
+810
| +4% | +$87.8K |
|
23
Microsoft
MSFT
$3.77T
| $2.37M | 0.83% |
6,325
+93
| +1% | +$34.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.8% |
14,893
-266
| -2% | -$41.1K |
|
25
Oracle
ORCL
$635B
| $2.21M | 0.77% |
15,805
-940
| -6% | -$131K |
|