BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.82%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-9.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
123
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.48M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Applied Materials
AMAT
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Synaptics
SYNA
|
$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.37M |
| 5 |
Quest Diagnostics
DGX
|
$2.19M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.21M | 0.29% |
14,044
-13,636
| -49% | -$1.17M |
|
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.19M | 0.29% |
14,735
-3,000
| -17% | -$243K |
|
78
UnitedHealth
UNH
$281B
| $1.19M | 0.29% |
2,333
+201
| +9% | +$103K |
|
|
ATCO
79
DELISTED
Atlas Corp.
ATCO
| $1.16M | 0.28% |
79,300
| – | – |
|
80
Merck
MRK
$210B
| $1.16M | 0.28% |
14,142
+405
| +3% | +$33.2K |
|
81
Brunswick
BC
$4.15B
| $1.15M | 0.28% |
14,254
+480
| +3% | +$38.8K |
|
82
Boeing
BA
$177B
| $1.12M | 0.27% |
5,854
-10
| -0.2% | -$1.92K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.26% |
14,592
+230
| +2% | +$16.8K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.26% |
2
+1
| +100% | +$529K |
|
85
McDonald's
MCD
$224B
| $1.04M | 0.25% |
4,224
+225
| +6% | +$55.6K |
|
86
3M
MMM
$82.8B
| $1.04M | 0.25% |
7,004
+3
| +0% | +$447 |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.25% |
17,256
+31
| +0.2% | +$1.85K |
|
88
Bank of America
BAC
$376B
| $1.03M | 0.25% |
24,936
-289
| -1% | -$11.9K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.25% |
21,407
+1,758
| +9% | +$84.4K |
|
90
PepsiCo
PEP
$204B
| $1.02M | 0.25% |
6,078
+111
| +2% | +$18.6K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.24% |
21,835
-322
| -1% | -$14.9K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1M | 0.24% |
13,242
-163
| -1% | -$12.4K |
|
93
Booking.com
BKNG
$181B
| $949K | 0.23% |
404
-14
| -3% | -$32.9K |
|
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $910K | 0.22% |
74,992
-3,367
| -4% | -$40.9K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $886K | 0.22% |
1,953
+46
| +2% | +$20.9K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $886K | 0.22% |
2,444
-32
| -1% | -$11.6K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $856K | 0.21% |
5,383
-154
| -3% | -$24.5K |
|
98
Mastercard
MA
$538B
| $854K | 0.21% |
2,390
+33
| +1% | +$11.8K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $839K | 0.2% |
8,405
+928
| +12% | +$92.6K |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $814K | 0.2% |
4,429
| – | – |
|