BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.54M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.71M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.03M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.67M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.04% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$197B
| $579K | 0.04% |
6,644
+220
| +3% | +$19.2K |
|
227
Sempra
SRE
$52.9B
| $561K | 0.04% |
6,941
+534
| +8% | +$43.2K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $558K | 0.04% |
8,253
+53
| +0.6% | +$3.59K |
|
229
UBS Group
UBS
$127B
| $548K | 0.04% |
14,428
-70
| -0.5% | -$2.66K |
|
230
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $546K | 0.04% |
4,524
-669
| -13% | -$80.7K |
|
231
Travelers Companies
TRV
$61B
| $542K | 0.04% |
2,087
+157
| +8% | +$40.8K |
|
232
United Microelectronic
UMC
$17.2B
| $538K | 0.04% |
75,594
-1,694
| -2% | -$12.1K |
|
233
Ferrari
RACE
$84.7B
| $538K | 0.04% |
1,064
+1
| +0.1% | +$505 |
|
234
Moody's
MCO
$90.8B
| $537K | 0.04% |
1,051
+1
| +0.1% | +$511 |
|
235
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $534K | 0.04% |
4,748
+2
| +0% | +$225 |
|
|
MFM
236
MFS Municipal Income Trust
MFM
$219M
| $532K | 0.04% |
+104,640
| New | +$532K |
|
237
Honeywell
HON
$135B
| $531K | 0.04% |
2,394
+355
| +17% | +$78.7K |
|
238
Dr. Reddy's Laboratories
RDY
$12.2B
| $526K | 0.04% |
35,632
+3,659
| +11% | +$54K |
|
239
HSBC
HSBC
$237B
| $523K | 0.04% |
8,033
+330
| +4% | +$21.5K |
|
240
Gold Fields
GFI
$33.2B
| $516K | 0.04% |
20,375
+354
| +2% | +$8.96K |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $514K | 0.04% |
1,097
-16
| -1% | -$7.5K |
|
|
DSM
242
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $509K | 0.04% |
92,770
| – | – |
|
243
Wipro
WIT
$29.6B
| $508K | 0.04% |
181,567
+9,725
| +6% | +$27.2K |
|
|
EXE
244
Expand Energy Corporation Common Stock
EXE
$22.9B
| $500K | 0.04% |
5,641
+436
| +8% | +$38.7K |
|
245
Intercontinental Exchange
ICE
$98.5B
| $500K | 0.04% |
2,739
+67
| +3% | +$12.2K |
|
246
Ameriprise Financial
AMP
$46.5B
| $498K | 0.04% |
972
+32
| +3% | +$16.4K |
|
247
Barclays
BCS
$71.9B
| $498K | 0.04% |
24,818
-119
| -0.5% | -$2.39K |
|
248
Southern Company
SO
$101B
| $497K | 0.04% |
5,336
+330
| +7% | +$30.7K |
|
249
American Water Works
AWK
$27.1B
| $497K | 0.04% |
3,647
-14
| -0.4% | -$1.91K |
|
250
Palo Alto Networks
PANW
$133B
| $493K | 0.04% |
2,542
+73
| +3% | +$14.1K |
|