BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.54M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.71M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.03M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.67M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.04% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.1M | 0.16% |
39,441
-872
| -2% | -$46.4K |
|
77
Bank of America
BAC
$372B
| $2.09M | 0.16% |
43,672
+525
| +1% | +$25.2K |
|
78
Essential Utilities
WTRG
$10.7B
| $1.99M | 0.15% |
54,423
+627
| +1% | +$23K |
|
79
Oracle
ORCL
$678B
| $1.94M | 0.15% |
7,766
+900
| +13% | +$225K |
|
80
AbbVie
ABBV
$372B
| $1.92M | 0.15% |
10,044
+17
| +0.2% | +$3.25K |
|
81
Vanguard Information Technology ETF
VGT
$101B
| $1.91M | 0.15% |
2,753
+548
| +25% | +$380K |
|
82
Merck
MRK
$211B
| $1.9M | 0.14% |
23,011
+439
| +2% | +$36.3K |
|
83
Qualcomm
QCOM
$171B
| $1.83M | 0.14% |
11,319
-537
| -5% | -$87K |
|
84
Palantir
PLTR
$385B
| $1.79M | 0.14% |
11,442
+500
| +5% | +$78.1K |
|
85
Applied Materials
AMAT
$130B
| $1.67M | 0.13% |
8,870
+331
| +4% | +$62.4K |
|
86
Costco
COST
$434B
| $1.66M | 0.13% |
1,780
-17
| -0.9% | -$15.9K |
|
87
Boeing
BA
$174B
| $1.66M | 0.13% |
7,328
+401
| +6% | +$90.7K |
|
88
DXC Technology
DXC
$2.58B
| $1.65M | 0.13% |
117,298
+652
| +0.6% | +$9.2K |
|
89
DT Midstream
DTM
$10.7B
| $1.63M | 0.12% |
16,147
-420
| -3% | -$42.3K |
|
90
Abbott
ABT
$230B
| $1.61M | 0.12% |
12,555
+79
| +0.6% | +$10.1K |
|
91
American International
AIG
$43.5B
| $1.6M | 0.12% |
20,251
-998
| -5% | -$78.8K |
|
92
Pfizer
PFE
$140B
| $1.55M | 0.12% |
64,753
-840
| -1% | -$20.1K |
|
93
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.53M | 0.12% |
5,798
+3
| +0.1% | +$792 |
|
94
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.11% |
8,327
-72
| -0.9% | -$12.9K |
|
95
SAP
SAP
$316B
| $1.45M | 0.11% |
5,044
+373
| +8% | +$107K |
|
96
RTX Corp
RTX
$203B
| $1.42M | 0.11% |
9,047
+217
| +2% | +$34.1K |
|
97
Unum
UNM
$12.5B
| $1.38M | 0.1% |
+17,031
| New | +$1.38M |
|
98
Union Pacific
UNP
$128B
| $1.37M | 0.1% |
6,106
-293
| -5% | -$65.6K |
|
99
Intuit
INTU
$187B
| $1.34M | 0.1% |
1,658
+42
| +3% | +$33.9K |
|
100
Vanguard Total International Stock ETF
VXUS
$103B
| $1.34M | 0.1% |
19,233
+1,464
| +8% | +$102K |
|