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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $3.2M | 0.28% |
22,879
-931
| -4% | -$130K |
|
52
Broadcom
AVGO
$1.4T
| $3.15M | 0.27% |
16,470
+1,138
| +7% | +$218K |
|
53
KLA
KLAC
$115B
| $3.06M | 0.26% |
+4,446
| New | +$3.06M |
|
54
TSMC
TSM
$1.2T
| $3.06M | 0.26% |
18,586
+85
| +0.5% | +$14K |
|
55
Procter & Gamble
PG
$368B
| $3.06M | 0.26% |
18,837
-126
| -0.7% | -$20.4K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.03M | 0.26% |
46,001
| – | – |
|
57
SPDR Gold Trust
GLD
$107B
| $2.91M | 0.25% |
9,515
-752
| -7% | -$230K |
|
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.63M | 0.23% |
99,011
-2,406
| -2% | -$64K |
|
59
Walt Disney
DIS
$213B
| $2.61M | 0.23% |
28,669
-689
| -2% | -$62.8K |
|
60
Cisco
CSCO
$274B
| $2.5M | 0.22% |
43,532
+1,137
| +3% | +$65.2K |
|
61
IBM
IBM
$227B
| $2.46M | 0.21% |
10,264
+223
| +2% | +$53.4K |
|
62
T-Mobile US
TMUS
$284B
| $2.43M | 0.21% |
10,060
-195
| -2% | -$47.1K |
|
63
Booking.com
BKNG
$181B
| $2.33M | 0.2% |
+475
| New | +$2.33M |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.29M | 0.2% |
191,283
| – | – |
|
65
Home Depot
HD
$405B
| $2.23M | 0.19% |
+6,212
| New | +$2.23M |
|
66
McDonald's
MCD
$224B
| $2.23M | 0.19% |
+7,083
| New | +$2.23M |
|
67
Essential Utilities
WTRG
$11.1B
| $2.19M | 0.19% |
53,796
+6,462
| +14% | +$263K |
|
68
American Express
AXP
$231B
| $2.18M | 0.19% |
+8,182
| New | +$2.18M |
|
69
Blackstone
BX
$134B
| $2.15M | 0.19% |
16,078
-49
| -0.3% | -$6.54K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.12M | 0.18% |
40,313
-9,486
| -19% | -$498K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 0.18% |
+8,148
| New | +$2.09M |
|
72
Cboe Global Markets
CBOE
$24.7B
| $2.05M | 0.18% |
9,449
-1,408
| -13% | -$306K |
|
73
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.18% |
+5,368
| New | +$2.03M |
|
74
Walmart
WMT
$774B
| $1.98M | 0.17% |
20,579
+525
| +3% | +$50.4K |
|
75
AbbVie
ABBV
$372B
| $1.94M | 0.17% |
+10,027
| New | +$1.94M |
|