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 | |
|---|---|---|---|---|---|---|
276
GE Vernova
GEV
$160B
| $388K | 0.03% |
+1,046
| New | +$388K |
|
277
Aflac
AFL
$56.5B
| $387K | 0.03% |
+3,566
| New | +$387K |
|
278
Tapestry
TPR
$21.1B
| $383K | 0.03% |
+5,474
| New | +$383K |
|
279
Garmin
GRMN
$46.1B
| $379K | 0.03% |
+1,859
| New | +$379K |
|
280
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $373K | 0.03% |
+5,953
| New | +$373K |
|
281
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $370K | 0.03% |
+7,916
| New | +$370K |
|
282
HCA Healthcare
HCA
$95.3B
| $369K | 0.03% |
+1,084
| New | +$369K |
|
283
Yum! Brands
YUM
$40.5B
| $369K | 0.03% |
+2,499
| New | +$369K |
|
284
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $368K | 0.03% |
+7,286
| New | +$368K |
|
285
General Dynamics
GD
$87.1B
| $365K | 0.03% |
+1,341
| New | +$365K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $364K | 0.03% |
+4,321
| New | +$364K |
|
287
PNC Financial Services
PNC
$80.7B
| $363K | 0.03% |
+2,262
| New | +$363K |
|
288
HCI Group
HCI
$2.16B
| $361K | 0.03% |
+2,477
| New | +$361K |
|
|
NBH
289
Neuberger Berman Municipal Fund
NBH
$292M
| $361K | 0.03% |
+35,633
| New | +$361K |
|
290
Diageo
DEO
$61.3B
| $359K | 0.03% |
+3,241
| New | +$359K |
|
291
Paychex
PAYX
$50B
| $356K | 0.03% |
+2,434
| New | +$356K |
|
292
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $355K | 0.03% |
+4,448
| New | +$355K |
|
293
CBRE Group
CBRE
$47.6B
| $355K | 0.03% |
+2,913
| New | +$355K |
|
294
Cigna
CI
$81.3B
| $353K | 0.03% |
+1,046
| New | +$353K |
|
295
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
| $352K | 0.03% |
+9,593
| New | +$352K |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $351K | 0.03% |
+2,853
| New | +$351K |
|
297
Cincinnati Financial
CINF
$23.9B
| $348K | 0.03% |
+2,486
| New | +$348K |
|
298
Equinix
EQIX
$75.7B
| $346K | 0.03% |
+406
| New | +$346K |
|
299
Sumitomo Mitsui Financial
SMFG
$105B
| $345K | 0.03% |
24,076
-104
| -0.4% | -$1.49K |
|
300
Performance Food Group
PFGC
$16.4B
| $341K | 0.03% |
4,242
-13,702
| -76% | -$1.1M |
|