BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.87%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Top Buys
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$37.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.02M |
| 5 |
HF Sinclair
DINO
|
$1.54M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 3 |
Qorvo
QRVO
|
$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.22M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.05B
| $3.05M | 0.63% |
51,045
-141
| -0.3% | -$8.43K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.62% |
27,540
-340
| -1% | -$37.2K |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $2.99M | 0.62% |
73,301
-325
| -0.4% | -$13.2K |
|
29
ServiceNow
NOW
$191B
| $2.95M | 0.61% |
6,208
+700
| +13% | +$333K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.61% |
16,474
-98
| -0.6% | -$17.4K |
|
31
Exxon Mobil
XOM
$477B
| $2.76M | 0.57% |
32,187
+20
| +0.1% | +$1.71K |
|
32
Walt Disney
DIS
$211B
| $2.63M | 0.55% |
27,905
+112
| +0.4% | +$10.6K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $2.61M | 0.54% |
30,563
+1,345
| +5% | +$115K |
|
34
Revvity
RVTY
$9.68B
| $2.53M | 0.52% |
17,790
+58
| +0.3% | +$8.25K |
|
35
Target
TGT
$42B
| $2.42M | 0.5% |
17,139
-579
| -3% | -$81.8K |
|
36
Union Pacific
UNP
$132B
| $2.29M | 0.47% |
10,727
+5
| +0% | +$1.07K |
|
37
Goldman Sachs
GS
$221B
| $2.29M | 0.47% |
7,700
+25
| +0.3% | +$7.43K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.45% |
34,566
+1,975
| +6% | +$123K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.11M | 0.44% |
91,081
+4,002
| +5% | +$92.7K |
|
40
Avantor
AVTR
$8.74B
| $2.02M | 0.42% |
64,836
-139
| -0.2% | -$4.32K |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.96M | 0.41% |
48,842
-207
| -0.4% | -$8.32K |
|
42
JB Hunt Transport Services
JBHT
$14.1B
| $1.86M | 0.39% |
11,815
+28
| +0.2% | +$4.41K |
|
43
Procter & Gamble
PG
$370B
| $1.82M | 0.38% |
12,664
-1,063
| -8% | -$153K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.78M | 0.37% |
22,980
-7,352
| -24% | -$571K |
|
45
Mueller Industries
MLI
$10.6B
| $1.69M | 0.35% |
63,568
+38
| +0.1% | +$1.01K |
|
46
DXC Technology
DXC
$2.6B
| $1.64M | 0.34% |
54,091
+30
| +0.1% | +$909 |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.61M | 0.33% |
192,130
+10,905
| +6% | +$91.4K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.61M | 0.33% |
33,472
+6,285
| +23% | +$302K |
|
49
Mr. Cooper
COOP
$11.7B
| $1.6M | 0.33% |
43,591
+100
| +0.2% | +$3.68K |
|
50
Texas Instruments
TXN
$178B
| $1.58M | 0.33% |
10,248
-5
| -0% | -$768 |
|