BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
-11.87%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$71.2M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Top Buys
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$37.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.02M |
| 5 |
HF Sinclair
DINO
|
$1.54M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 3 |
Qorvo
QRVO
|
$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.22M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $1.04M | 0.22% |
10,160
-333
| -3% | -$34K |
|
77
Netflix
NFLX
$534B
| $1.03M | 0.21% |
5,879
+1,160
| +25% | +$203K |
|
78
McDonald's
MCD
$226B
| $1.02M | 0.21% |
4,137
-87
| -2% | -$21.5K |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $1.02M | 0.21% |
2,938
-339
| -10% | -$118K |
|
80
iShares MSCI Sweden ETF
EWD
$319M
| $1.02M | 0.21% |
33,385
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.02M | 0.21% |
5,153
| – | – |
|
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1M | 0.21% |
14,735
| – | – |
|
83
PepsiCo
PEP
$201B
| $990K | 0.21% |
5,939
-139
| -2% | -$23.2K |
|
84
Avantis US Equity ETF
AVUS
$9.53B
| $986K | 0.2% |
15,163
+8,294
| +121% | +$539K |
|
85
Ally Financial
ALLY
$12.8B
| $973K | 0.2% |
29,025
+171
| +0.6% | +$5.73K |
|
86
Best Buy
BBY
$16.3B
| $973K | 0.2% |
+14,921
| New | +$973K |
|
87
American Express
AXP
$230B
| $955K | 0.2% |
6,890
+5
| +0.1% | +$693 |
|
88
Brunswick
BC
$4.28B
| $942K | 0.2% |
14,403
+149
| +1% | +$9.75K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $908K | 0.19% |
21,802
-33
| -0.2% | -$1.37K |
|
90
3M
MMM
$82.8B
| $906K | 0.19% |
8,370
-7
| -0.1% | -$758 |
|
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $895K | 0.19% |
80,992
+6,000
| +8% | +$66.3K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $891K | 0.18% |
17,266
+10
| +0.1% | +$516 |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $871K | 0.18% |
21,354
-53
| -0.2% | -$2.16K |
|
|
ATCO
94
DELISTED
Atlas Corp.
ATCO
| $849K | 0.18% |
79,300
| – | – |
|
95
Boeing
BA
$174B
| $824K | 0.17% |
6,027
+173
| +3% | +$23.7K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.17% |
2
| – | – |
|
97
Bristol-Myers Squibb
BMY
$95B
| $787K | 0.16% |
10,219
-4,373
| -30% | -$337K |
|
98
Dimensional US Real Estate ETF
DFAR
$1.4B
| $783K | 0.16% |
+33,861
| New | +$783K |
|
99
Bank of America
BAC
$375B
| $782K | 0.16% |
25,111
+175
| +0.7% | +$5.45K |
|
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $782K | 0.16% |
+16,675
| New | +$782K |
|