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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$179B
| $273K | 0.02% |
2,367
+230
| +11% | +$26.5K |
|
352
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $272K | 0.02% |
17,377
+54
| +0.3% | +$845 |
|
353
Trade Desk
TTD
$25.6B
| $271K | 0.02% |
+3,209
| New | +$271K |
|
354
WEX
WEX
$5.92B
| $269K | 0.02% |
1,558
+12
| +0.8% | +$2.07K |
|
355
Diageo
DEO
$58.3B
| $269K | 0.02% |
2,577
-664
| -20% | -$69.3K |
|
356
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $269K | 0.02% |
1,854
-100
| -5% | -$14.5K |
|
357
iShares Gold Trust
IAU
$53.3B
| $267K | 0.02% |
4,262
+24
| +0.6% | +$1.51K |
|
358
Arthur J. Gallagher & Co
AJG
$76.5B
| $265K | 0.02% |
950
+26
| +3% | +$7.26K |
|
359
ASE Group
ASX
$24.3B
| $265K | 0.02% |
25,284
+250
| +1% | +$2.62K |
|
360
Medtronic
MDT
$121B
| $265K | 0.02% |
2,866
+165
| +6% | +$15.3K |
|
361
PayPal
PYPL
$64.7B
| $262K | 0.02% |
+3,668
| New | +$262K |
|
362
Dimensional International Value ETF
DFIV
$13.2B
| $262K | 0.02% |
5,987
| – | – |
|
363
Ecolab
ECL
$76.8B
| $261K | 0.02% |
1,005
-23
| -2% | -$5.97K |
|
364
BHP
BHP
$135B
| $260K | 0.02% |
4,927
-296
| -6% | -$15.6K |
|
365
Banco Santander
SAN
$145B
| $259K | 0.02% |
29,045
+595
| +2% | +$5.31K |
|
366
DoorDash
DASH
$110B
| $259K | 0.02% |
+1,065
| New | +$259K |
|
367
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $259K | 0.02% |
1,926
+365
| +23% | +$49.1K |
|
368
Chipotle Mexican Grill
CMG
$52.9B
| $259K | 0.02% |
5,828
+30
| +0.5% | +$1.33K |
|
369
General Mills
GIS
$26.9B
| $257K | 0.02% |
6,384
+872
| +16% | +$35.1K |
|
370
Vanguard Total International Bond ETF
BNDX
$68.4B
| $257K | 0.02% |
5,206
+33
| +0.6% | +$1.63K |
|
371
Cameco
CCJ
$33.7B
| $255K | 0.02% |
+3,237
| New | +$255K |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $254K | 0.02% |
2,613
| – | – |
|
373
Oneok
OKE
$45.2B
| $253K | 0.02% |
3,537
+182
| +5% | +$13K |
|
374
Conagra Brands
CAG
$9.3B
| $253K | 0.02% |
14,573
-13,279
| -48% | -$230K |
|
375
Mercado Libre
MELI
$120B
| $250K | 0.02% |
115
+13
| +13% | +$28.3K |
|