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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$114B
| $317K | 0.02% |
3,238
-236
| -7% | -$23.1K |
|
327
Bristol-Myers Squibb
BMY
$95.1B
| $316K | 0.02% |
6,738
-1,230
| -15% | -$57.6K |
|
328
Realty Income
O
$54.4B
| $309K | 0.02% |
5,394
+911
| +20% | +$52.3K |
|
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $308K | 0.02% |
+3,002
| New | +$308K |
|
330
Agnico Eagle Mines
AEM
$77.5B
| $308K | 0.02% |
2,436
+61
| +3% | +$7.7K |
|
331
MetLife
MET
$52.9B
| $307K | 0.02% |
3,954
+25
| +0.6% | +$1.94K |
|
332
Sanofi
SNY
$114B
| $307K | 0.02% |
6,220
-1,053
| -14% | -$52K |
|
333
Kimberly-Clark
KMB
$43.1B
| $305K | 0.02% |
2,932
+496
| +20% | +$51.6K |
|
334
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $299K | 0.02% |
+31,612
| New | +$299K |
|
335
Trane Technologies
TT
$92.3B
| $298K | 0.02% |
646
+46
| +8% | +$21.3K |
|
336
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $298K | 0.02% |
9,883
-335
| -3% | -$10.1K |
|
337
Truist Financial
TFC
$59.3B
| $296K | 0.02% |
7,277
+477
| +7% | +$19.4K |
|
338
Yum! Brands
YUM
$41.1B
| $292K | 0.02% |
2,076
-423
| -17% | -$59.6K |
|
339
Cigna
CI
$80.3B
| $292K | 0.02% |
1,000
-46
| -4% | -$13.4K |
|
340
Expedia Group
EXPE
$26.9B
| $292K | 0.02% |
+1,644
| New | +$292K |
|
341
Zoetis
ZTS
$67.3B
| $290K | 0.02% |
1,922
-36
| -2% | -$5.44K |
|
342
Motorola Solutions
MSI
$79.6B
| $289K | 0.02% |
778
+28
| +4% | +$10.4K |
|
343
Omnicom Group
OMC
$15.3B
| $287K | 0.02% |
4,011
-3,489
| -47% | -$250K |
|
344
Northrop Grumman
NOC
$83.3B
| $285K | 0.02% |
497
+33
| +7% | +$18.9K |
|
345
Wheaton Precious Metals
WPM
$48.1B
| $283K | 0.02% |
3,035
+80
| +3% | +$7.47K |
|
346
Marvell Technology
MRVL
$57.6B
| $283K | 0.02% |
+3,709
| New | +$283K |
|
347
Cencora
COR
$57.7B
| $282K | 0.02% |
1,184
+358
| +43% | +$85.2K |
|
348
Air Products & Chemicals
APD
$64.3B
| $281K | 0.02% |
966
+2
| +0.2% | +$582 |
|
349
Performance Food Group
PFGC
$16.4B
| $274K | 0.02% |
3,238
-1,004
| -24% | -$85K |
|
350
MongoDB
MDB
$26.3B
| $273K | 0.02% |
1,137
-21
| -2% | -$5.05K |
|