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 | |
|---|---|---|---|---|---|---|
301
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $378K | 0.03% |
8,667
+12
| +0.1% | +$523 |
|
302
Equifax
EFX
$31.2B
| $376K | 0.03% |
1,519
-3
| -0.2% | -$742 |
|
303
Targa Resources
TRGP
$34.5B
| $375K | 0.03% |
2,316
+16
| +0.7% | +$2.59K |
|
304
British American Tobacco
BTI
$123B
| $374K | 0.03% |
7,096
+638
| +10% | +$33.7K |
|
305
Sumitomo Mitsui Financial
SMFG
$107B
| $373K | 0.03% |
24,221
+145
| +0.6% | +$2.23K |
|
306
Janus Henderson AAA CLO ETF
JAAA
$25B
| $370K | 0.03% |
7,286
| – | – |
|
307
Dollar Tree
DLTR
$20.3B
| $370K | 0.03% |
3,294
+160
| +5% | +$18K |
|
308
Mama's Creations
MAMA
$374M
| $367K | 0.03% |
43,197
+208
| +0.5% | +$1.77K |
|
309
SPDR S&P Biotech ETF
XBI
$5.48B
| $364K | 0.03% |
4,236
-697
| -14% | -$59.8K |
|
310
Paychex
PAYX
$48.7B
| $356K | 0.03% |
2,417
-17
| -0.7% | -$2.5K |
|
311
Aflac
AFL
$56.9B
| $355K | 0.03% |
3,615
+49
| +1% | +$4.82K |
|
312
Canadian Pacific Kansas City
CP
$69.9B
| $354K | 0.03% |
4,651
-28
| -0.6% | -$2.13K |
|
313
Bank of New York Mellon
BK
$73.4B
| $354K | 0.03% |
3,472
+164
| +5% | +$16.7K |
|
314
iShares Russell 1000 ETF
IWB
$44.1B
| $351K | 0.03% |
1,005
| – | – |
|
|
NBH
315
Neuberger Berman Municipal Fund
NBH
$302M
| $348K | 0.03% |
35,633
| – | – |
|
316
Ventas
VTR
$30.9B
| $346K | 0.03% |
6,231
+495
| +9% | +$27.5K |
|
317
Spotify
SPOT
$148B
| $339K | 0.03% |
547
-163
| -23% | -$101K |
|
318
Patrick Industries
PATK
$3.77B
| $339K | 0.03% |
3,349
+4
| +0.1% | +$405 |
|
319
Prologis
PLD
$105B
| $334K | 0.03% |
3,045
-98
| -3% | -$10.8K |
|
320
iShares MSCI ACWI ETF
ACWI
$22.3B
| $334K | 0.03% |
2,548
+176
| +7% | +$23.1K |
|
321
Vistra
VST
$65.7B
| $333K | 0.03% |
1,734
+67
| +4% | +$12.9K |
|
322
NetEase
NTES
$91.2B
| $332K | 0.03% |
2,527
+80
| +3% | +$10.5K |
|
323
Equinix
EQIX
$74.9B
| $327K | 0.02% |
403
-3
| -0.7% | -$2.43K |
|
324
Bank of Montreal
BMO
$90.9B
| $326K | 0.02% |
2,877
+5
| +0.2% | +$566 |
|
325
iShares Global Healthcare ETF
IXJ
$3.86B
| $321K | 0.02% |
3,748
| – | – |
|