BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.57%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+60%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
112
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
Procter & Gamble
PG
|
$5.61M |
| 3 |
Colgate-Palmolive
CL
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Top Sells
| 1 |
HP
HPQ
|
$1.25M |
| 2 |
Sherwin-Williams
SHW
|
$890K |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
$424K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$316K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$273K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 9.67% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.59M | 0.51% |
17,735
| – | – |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.57M | 0.5% |
+49,070
| New | +$1.57M |
|
53
FVCBankcorp
FVCB
$243M
| $1.49M | 0.47% |
+108,118
| New | +$1.49M |
|
54
Cummins
CMI
$54B
| $1.48M | 0.47% |
6,083
+76
| +1% | +$18.5K |
|
55
Cardinal Health
CAH
$36B
| $1.41M | 0.45% |
24,691
+646
| +3% | +$36.9K |
|
56
Boeing
BA
$176B
| $1.4M | 0.45% |
5,857
+235
| +4% | +$56.3K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $1.4M | 0.44% |
+5,736
| New | +$1.4M |
|
58
3M
MMM
$81B
| $1.39M | 0.44% |
8,365
+5
| +0.1% | +$830 |
|
59
Roku
ROKU
$14.5B
| $1.39M | 0.44% |
3,025
+2,165
| +252% | +$994K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $1.38M | 0.44% |
17,603
+473
| +3% | +$37K |
|
61
Meritage Homes
MTH
$5.46B
| $1.36M | 0.43% |
28,874
+824
| +3% | +$38.8K |
|
62
iShares MSCI Denmark ETF
EDEN
$186M
| $1.34M | 0.43% |
12,400
+2,285
| +23% | +$247K |
|
63
iShares MSCI Norway ETF
ENOR
$40.4M
| $1.31M | 0.42% |
46,310
+8,245
| +22% | +$234K |
|
64
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.31M | 0.42% |
26,960
+4,960
| +23% | +$241K |
|
65
iShares MSCI Sweden ETF
EWD
$319M
| $1.31M | 0.42% |
28,240
+5,075
| +22% | +$235K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.3M | 0.41% |
19,768
+9,569
| +94% | +$628K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.28M | 0.41% |
3,247
+1,603
| +98% | +$631K |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.26M | 0.4% |
9,287
+899
| +11% | +$122K |
|
69
Zillow
Z
$20.2B
| $1.25M | 0.4% |
+10,260
| New | +$1.25M |
|
70
Corsair Gaming
CRSR
$925M
| $1.22M | 0.39% |
36,550
+1,185
| +3% | +$39.5K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.2M | 0.38% |
5,071
| – | – |
|
72
Danaher
DHR
$143B
| $1.2M | 0.38% |
5,055
+82
| +2% | +$19.5K |
|
73
NVIDIA
NVDA
$4.15T
| $1.2M | 0.38% |
+59,760
| New | +$1.2M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.37% |
21,277
+4,426
| +26% | +$240K |
|
75
American Express
AXP
$225B
| $1.15M | 0.36% |
6,940
+1,170
| +20% | +$193K |
|