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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $249K | 0.02% |
+2,613
| New | +$249K |
|
352
CVS Health
CVS
$92.8B
| $247K | 0.02% |
+3,793
| New | +$247K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $243K | 0.02% |
+17,323
| New | +$243K |
|
354
Constellation Energy
CEG
$96.2B
| $243K | 0.02% |
+1,073
| New | +$243K |
|
355
Wheaton Precious Metals
WPM
$45.6B
| $242K | 0.02% |
+2,955
| New | +$242K |
|
356
Dimensional International Value ETF
DFIV
$13.1B
| $242K | 0.02% |
+5,987
| New | +$242K |
|
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $242K | 0.02% |
+3,152
| New | +$242K |
|
358
Enbridge
ENB
$105B
| $241K | 0.02% |
+5,175
| New | +$241K |
|
359
Williams Companies
WMB
$70.7B
| $241K | 0.02% |
+4,041
| New | +$241K |
|
360
Dow Inc
DOW
$17.5B
| $241K | 0.02% |
+7,864
| New | +$241K |
|
361
Roper Technologies
ROP
$56.6B
| $241K | 0.02% |
+433
| New | +$241K |
|
362
Cencora
COR
$56.5B
| $240K | 0.02% |
+826
| New | +$240K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $237K | 0.02% |
+1,280
| New | +$237K |
|
364
Elevance Health
ELV
$71.8B
| $237K | 0.02% |
+572
| New | +$237K |
|
365
MSCI
MSCI
$43.9B
| $236K | 0.02% |
+436
| New | +$236K |
|
366
Braze
BRZE
$2.93B
| $236K | 0.02% |
+7,469
| New | +$236K |
|
367
Mercado Libre
MELI
$125B
| $233K | 0.02% |
+102
| New | +$233K |
|
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232K | 0.02% |
+2,530
| New | +$232K |
|
369
Schwab US REIT ETF
SCHH
$8.37B
| $229K | 0.02% |
+10,944
| New | +$229K |
|
370
Medtronic
MDT
$119B
| $228K | 0.02% |
+2,701
| New | +$228K |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $226K | 0.02% |
+3,958
| New | +$226K |
|
372
Trip.com Group
TCOM
$48.2B
| $224K | 0.02% |
+3,780
| New | +$224K |
|
373
Centene
CNC
$14.3B
| $224K | 0.02% |
+3,782
| New | +$224K |
|
374
Okta
OKTA
$16.4B
| $224K | 0.02% |
+1,991
| New | +$224K |
|
375
Northrop Grumman
NOC
$84.5B
| $224K | 0.02% |
+464
| New | +$224K |
|