BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.82%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-9.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
123
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.48M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Applied Materials
AMAT
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Synaptics
SYNA
|
$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.37M |
| 5 |
Quest Diagnostics
DGX
|
$2.19M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.23M | 0.78% |
114,681
+1,580
| +1% | +$44.5K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.21M | 0.78% |
116,242
+23,146
| +25% | +$638K |
|
28
Revvity
RVTY
$10.5B
| $3.09M | 0.75% |
17,732
+92
| +0.5% | +$16.1K |
|
29
ServiceNow
NOW
$190B
| $3.07M | 0.75% |
5,508
+417
| +8% | +$232K |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $2.96M | 0.72% |
29,218
+1,895
| +7% | +$192K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.71% |
16,572
-827
| -5% | -$147K |
|
32
Union Pacific
UNP
$133B
| $2.93M | 0.71% |
10,722
+52
| +0.5% | +$14.2K |
|
33
Exxon Mobil
XOM
$487B
| $2.66M | 0.65% |
32,167
+9
| +0% | +$743 |
|
34
NVIDIA
NVDA
$4.24T
| $2.58M | 0.63% |
9,453
+809
| +9% | +$221K |
|
35
Goldman Sachs
GS
$226B
| $2.53M | 0.62% |
7,675
+19
| +0.2% | +$6.27K |
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.48M | 0.6% |
+30,332
| New | +$2.48M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 0.58% |
32,591
| – | – |
|
38
JB Hunt Transport Services
JBHT
$14B
| $2.37M | 0.58% |
11,787
+43
| +0.4% | +$8.64K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.29M | 0.56% |
87,079
+17,351
| +25% | +$455K |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.29M | 0.56% |
49,049
-70
| -0.1% | -$3.26K |
|
41
Avantor
AVTR
$9.18B
| $2.2M | 0.53% |
64,975
+1,312
| +2% | +$44.4K |
|
|
42
Procter & Gamble
PG
$368B
| $2.1M | 0.51% |
13,727
-38,414
| -74% | -$5.87M |
|
43
Mr. Cooper
COOP
$12.1B
| $1.99M | 0.48% |
43,491
-5,000
| -10% | -$228K |
|
44
Aspen Aerogels
ASPN
$563M
| $1.9M | 0.46% |
55,000
+24,000
| +77% | +$827K |
|
45
Texas Instruments
TXN
$184B
| $1.88M | 0.46% |
10,253
+202
| +2% | +$37.1K |
|
46
Qorvo
QRVO
$8.4B
| $1.77M | 0.43% |
14,289
+413
| +3% | +$51.2K |
|
|
47
Applied Materials
AMAT
$128B
| $1.77M | 0.43% |
13,433
+10,665
| +385% | +$1.41M |
|
48
Netflix
NFLX
$513B
| $1.77M | 0.43% |
4,719
+819
| +21% | +$307K |
|
49
DXC Technology
DXC
$2.59B
| $1.76M | 0.43% |
54,061
| – | – |
|
50
Mueller Industries
MLI
$10.6B
| $1.72M | 0.42% |
31,765
+467
| +1% | +$25.3K |
|