BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.62%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.41%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
49
Reduced
65
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$15.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.54M |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$20.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.9M |
| 3 |
Union Pacific
UNP
|
$3M |
| 4 |
UFP Industries
UFPI
|
$2.03M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$1.75M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $2.54M | 0.26% |
10,267
-1,755
| -15% | -$434K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.53M | 0.26% |
+49,799
| New | +$2.53M |
|
53
Cisco
CSCO
$274B
| $2.52M | 0.26% |
42,395
-5,261
| -11% | -$312K |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.5M | 0.26% |
191,283
-2,350
| -1% | -$30.7K |
|
55
Qualcomm
QCOM
$173B
| $2.45M | 0.26% |
15,335
+329
| +2% | +$52.5K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.44M | 0.25% |
46,001
+7,448
| +19% | +$395K |
|
57
Merck
MRK
$210B
| $2.37M | 0.25% |
23,813
+589
| +3% | +$58.7K |
|
58
DXC Technology
DXC
$2.59B
| $2.32M | 0.24% |
116,742
| – | – |
|
59
T-Mobile US
TMUS
$284B
| $2.2M | 0.23% |
10,255
-639
| -6% | -$137K |
|
60
IBM
IBM
$227B
| $2.19M | 0.23% |
+10,041
| New | +$2.19M |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.13M | 0.22% |
37,875
| – | – |
|
62
Cboe Global Markets
CBOE
$24.7B
| $2.1M | 0.22% |
10,857
-933
| -8% | -$180K |
|
63
FVCBankcorp
FVCB
$245M
| $1.98M | 0.21% |
167,425
-540
| -0.3% | -$6.39K |
|
64
Bank of America
BAC
$376B
| $1.95M | 0.2% |
42,580
-16
| -0% | -$732 |
|
65
DT Midstream
DTM
$10.6B
| $1.85M | 0.19% |
17,092
-972
| -5% | -$105K |
|
66
Walmart
WMT
$774B
| $1.82M | 0.19% |
20,054
+86
| +0.4% | +$7.81K |
|
67
Pfizer
PFE
$141B
| $1.74M | 0.18% |
65,899
-2,777
| -4% | -$73.3K |
|
68
Dell
DELL
$82.6B
| $1.71M | 0.18% |
15,665
+241
| +2% | +$26.3K |
|
69
Essential Utilities
WTRG
$11.1B
| $1.61M | 0.17% |
47,334
-8
| -0% | -$273 |
|
70
American International
AIG
$45.1B
| $1.59M | 0.17% |
21,906
-2,952
| -12% | -$214K |
|
71
TD Synnex
SNX
$12.2B
| $1.57M | 0.16% |
11,522
-1,955
| -15% | -$266K |
|
72
Performance Food Group
PFGC
$15.9B
| $1.55M | 0.16% |
17,944
-815
| -4% | -$70.4K |
|
73
Graphic Packaging
GPK
$6.6B
| $1.42M | 0.15% |
52,266
-8,443
| -14% | -$229K |
|
74
Abbott
ABT
$231B
| $1.31M | 0.14% |
11,627
-777
| -6% | -$87.8K |
|
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.26M | 0.13% |
11,607
| – | – |
|