BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$11.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.62M |
| 3 |
Netflix
NFLX
|
$8.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.2M |
| 5 |
ServiceNow
NOW
|
$6.12M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.3M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$9.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
TD Synnex
SNX
|
$1.57M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$259B
| $493K | 0.04% |
+6,934
| New | +$493K |
|
227
Ferrari
RACE
$86.8B
| $492K | 0.04% |
+1,063
| New | +$492K |
|
228
Sempra
SRE
$53.5B
| $483K | 0.04% |
+6,407
| New | +$483K |
|
229
Citigroup
C
$172B
| $481K | 0.04% |
+6,980
| New | +$481K |
|
230
Moody's
MCO
$89.5B
| $469K | 0.04% |
+1,050
| New | +$469K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $469K | 0.04% |
10,379
-2,945
| -22% | -$133K |
|
232
Avantis Responsible US Equity ETF
AVSU
$404M
| $463K | 0.04% |
+7,529
| New | +$463K |
|
233
Vanguard ESG US Stock ETF
ESGV
$11B
| $463K | 0.04% |
+4,746
| New | +$463K |
|
234
Cooper Companies
COO
$13.2B
| $462K | 0.04% |
+5,618
| New | +$462K |
|
235
Toast
TOST
$25.6B
| $462K | 0.04% |
12,755
+74
| +0.6% | +$2.68K |
|
236
Palo Alto Networks
PANW
$127B
| $461K | 0.04% |
+2,469
| New | +$461K |
|
237
Cheniere Energy
LNG
$52.8B
| $461K | 0.04% |
+1,937
| New | +$461K |
|
238
Intuitive Surgical
ISRG
$168B
| $459K | 0.04% |
+892
| New | +$459K |
|
239
Southern Company
SO
$101B
| $458K | 0.04% |
+5,006
| New | +$458K |
|
240
TJX Companies
TJX
$153B
| $455K | 0.04% |
+3,553
| New | +$455K |
|
241
Kinder Morgan
KMI
$59.5B
| $454K | 0.04% |
16,688
+260
| +2% | +$7.08K |
|
242
Thomson Reuters
TRI
$80B
| $452K | 0.04% |
+2,451
| New | +$452K |
|
|
PMM
243
Putnam Managed Municipal Income
PMM
$250M
| $451K | 0.04% |
76,102
| – | – |
|
244
Alibaba
BABA
$324B
| $449K | 0.04% |
+3,776
| New | +$449K |
|
245
Kroger
KR
$45.3B
| $448K | 0.04% |
+6,281
| New | +$448K |
|
246
Dr. Reddy's Laboratories
RDY
$11.8B
| $446K | 0.04% |
31,973
+880
| +3% | +$12.3K |
|
247
Aspen Aerogels
ASPN
$553M
| $445K | 0.04% |
82,399
+47
| +0.1% | +$254 |
|
248
Intercontinental Exchange
ICE
$100B
| $444K | 0.04% |
+2,672
| New | +$444K |
|
249
Ameriprise Financial
AMP
$47.7B
| $444K | 0.04% |
+940
| New | +$444K |
|
250
HSBC
HSBC
$221B
| $443K | 0.04% |
+7,703
| New | +$443K |
|