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 | |
|---|---|---|---|---|---|---|
301
Chunghwa Telecom
CHT
$33.8B
| $338K | 0.03% |
+8,471
| New | +$338K |
|
302
Canadian Pacific Kansas City
CP
$69.9B
| $337K | 0.03% |
+4,679
| New | +$337K |
|
303
Analog Devices
ADI
$124B
| $333K | 0.03% |
+1,727
| New | +$333K |
|
304
Cadence Design Systems
CDNS
$95.5B
| $332K | 0.03% |
+1,100
| New | +$332K |
|
305
iShares Global Healthcare ETF
IXJ
$3.82B
| $332K | 0.03% |
+3,748
| New | +$332K |
|
306
Duke Energy
DUK
$95.3B
| $329K | 0.03% |
+2,702
| New | +$329K |
|
307
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $329K | 0.03% |
+8,655
| New | +$329K |
|
308
Motorola Solutions
MSI
$78.7B
| $327K | 0.03% |
+750
| New | +$327K |
|
309
Carrier Global
CARR
$55.5B
| $326K | 0.03% |
+5,357
| New | +$326K |
|
310
Prologis
PLD
$106B
| $324K | 0.03% |
+3,143
| New | +$324K |
|
311
Shinhan Financial Group
SHG
$22.9B
| $322K | 0.03% |
+9,087
| New | +$322K |
|
312
Corteva
CTVA
$50.4B
| $322K | 0.03% |
+5,204
| New | +$322K |
|
313
ConocoPhillips
COP
$124B
| $319K | 0.03% |
+3,474
| New | +$319K |
|
314
Kimberly-Clark
KMB
$42.8B
| $318K | 0.03% |
+2,436
| New | +$318K |
|
315
Parker-Hannifin
PH
$96.2B
| $315K | 0.03% |
+522
| New | +$315K |
|
316
General Mills
GIS
$26.4B
| $309K | 0.03% |
+5,512
| New | +$309K |
|
317
Synopsys
SNPS
$112B
| $308K | 0.03% |
+668
| New | +$308K |
|
318
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $306K | 0.03% |
6,828
-7,822
| -53% | -$351K |
|
319
iShares Russell 1000 ETF
IWB
$43.2B
| $306K | 0.03% |
+1,005
| New | +$306K |
|
320
Zoetis
ZTS
$69.3B
| $304K | 0.03% |
+1,958
| New | +$304K |
|
321
Humana
HUM
$36.5B
| $303K | 0.03% |
+1,167
| New | +$303K |
|
322
MetLife
MET
$54.1B
| $300K | 0.03% |
+3,929
| New | +$300K |
|
323
Capital One
COF
$145B
| $297K | 0.03% |
+1,622
| New | +$297K |
|
324
Oneok
OKE
$48.1B
| $295K | 0.03% |
+3,355
| New | +$295K |
|
325
Chipotle Mexican Grill
CMG
$56.5B
| $294K | 0.03% |
+5,798
| New | +$294K |
|