BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.03%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+25%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
103
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Ametek
AME
|
$2.02M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Alibaba
BABA
|
$816K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.33M | 0.29% |
27,774
+1,849
| +7% | +$88.6K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.29% |
5,153
| – | – |
|
78
NCR Voyix
VYX
$1.82B
| $1.29M | 0.28% |
+32,173
| New | +$1.29M |
|
79
3M
MMM
$82.8B
| $1.24M | 0.27% |
7,001
+7
| +0.1% | +$1.24K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.19M | 0.26% |
19,832
+5,218
| +36% | +$313K |
|
81
Boeing
BA
$177B
| $1.18M | 0.26% |
5,864
+3
| +0.1% | +$604 |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.25% |
13,405
-6
| -0% | -$512 |
|
83
Home Depot
HD
$405B
| $1.14M | 0.25% |
2,752
-266
| -9% | -$110K |
|
|
ATCO
84
DELISTED
Atlas Corp.
ATCO
| $1.12M | 0.25% |
79,300
+15,000
| +23% | +$213K |
|
85
Bank of America
BAC
$376B
| $1.12M | 0.25% |
25,225
-136
| -0.5% | -$6.05K |
|
86
American Express
AXP
$231B
| $1.12M | 0.25% |
6,846
-94
| -1% | -$15.4K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.1M | 0.24% |
+19,250
| New | +$1.1M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.24% |
22,157
+507
| +2% | +$25.1K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.24% |
17,225
-2,580
| -13% | -$164K |
|
90
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.08M | 0.24% |
78,359
| – | – |
|
91
McDonald's
MCD
$224B
| $1.07M | 0.24% |
3,999
+5
| +0.1% | +$1.34K |
|
92
UnitedHealth
UNH
$281B
| $1.07M | 0.24% |
2,132
-118
| -5% | -$59.3K |
|
93
Merck
MRK
$210B
| $1.05M | 0.23% |
13,737
-386
| -3% | -$29.6K |
|
94
PepsiCo
PEP
$204B
| $1.04M | 0.23% |
5,967
-1
| -0% | -$174 |
|
95
Booking.com
BKNG
$181B
| $1M | 0.22% |
418
+7
| +2% | +$16.8K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.22% |
19,649
+4,550
| +30% | +$232K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $1M | 0.22% |
8,937
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $985K | 0.22% |
2,476
+337
| +16% | +$134K |
|
99
Abbott
ABT
$231B
| $984K | 0.22% |
6,991
-71
| -1% | -$9.99K |
|
100
Trade Desk
TTD
$26.7B
| $965K | 0.21% |
10,525
-3,975
| -27% | -$364K |
|