BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.02%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-25%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Top Buys
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.05M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 3 |
ServiceNow
NOW
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.5M |
| 5 |
Target
TGT
|
$2.42M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $974K | 0.27% |
12,418
+5,427
| +78% | +$426K |
|
77
Brunswick
BC
$4.15B
| $943K | 0.26% |
14,410
+7
| +0% | +$458 |
|
|
CAPD
78
DELISTED
iPath Shiller CAPE ETN
CAPD
| $937K | 0.26% |
+51,250
| New | +$937K |
|
79
CSX Corp
CSX
$60.2B
| $925K | 0.26% |
34,738
+21,110
| +155% | +$562K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $924K | 0.26% |
26,480
+135
| +0.5% | +$4.71K |
|
81
iShares MSCI Sweden ETF
EWD
$319M
| $910K | 0.25% |
33,385
| – | – |
|
82
Ally Financial
ALLY
$12.6B
| $869K | 0.24% |
31,233
+2,208
| +8% | +$61.4K |
|
83
Aspen Aerogels
ASPN
$549M
| $821K | 0.23% |
89,000
+15,000
| +20% | +$138K |
|
84
Unilever
UL
$158B
| $757K | 0.21% |
+17,276
| New | +$757K |
|
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $746K | 0.21% |
75,992
-5,000
| -6% | -$49.1K |
|
86
Avantis International Equity ETF
AVDE
$8.67B
| $739K | 0.2% |
16,197
-4,487
| -22% | -$205K |
|
87
Oracle
ORCL
$628B
| $708K | 0.2% |
11,590
+4,565
| +65% | +$279K |
|
88
Toronto Dominion Bank
TD
$128B
| $692K | 0.19% |
+11,291
| New | +$692K |
|
89
Coca-Cola
KO
$297B
| $686K | 0.19% |
12,245
+886
| +8% | +$49.6K |
|
|
ENX
90
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $664K | 0.18% |
78,570
| – | – |
|
91
Cisco
CSCO
$268B
| $663K | 0.18% |
16,582
+9,787
| +144% | +$391K |
|
92
US Bancorp
USB
$75.5B
| $655K | 0.18% |
16,234
+1,680
| +12% | +$67.8K |
|
93
Dimensional US Real Estate ETF
DFAR
$1.39B
| $649K | 0.18% |
31,551
-2,310
| -7% | -$47.5K |
|
94
Comcast
CMCSA
$125B
| $614K | 0.17% |
20,951
+6,642
| +46% | +$195K |
|
95
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $604K | 0.17% |
25,360
-3,480
| -12% | -$82.9K |
|
96
ARK Innovation ETF
ARKK
$7.43B
| $589K | 0.16% |
15,613
| – | – |
|
97
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $585K | 0.16% |
61,216
+3,496
| +6% | +$33.4K |
|
98
Energy Transfer Partners
ET
$60.3B
| $552K | 0.15% |
50,066
+29
| +0.1% | +$320 |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $542K | 0.15% |
14,337
-375
| -3% | -$14.2K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $516K | 0.14% |
84,262
+909
| +1% | +$5.57K |
|