BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$13.3M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
| 1 |
HP
HPQ
|
$20.2M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Keysight
KEYS
|
$9.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.44M |
| 5 |
FVCBankcorp
FVCB
|
$2.33M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Norway ETF
ENOR
$41M
| $1.3M | 0.16% |
54,355
| – | – |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $1.28M | 0.16% |
42,288
+1,629
| +4% | +$49.3K |
|
78
Abbott
ABT
$231B
| $1.27M | 0.16% |
+11,970
| New | +$1.27M |
|
79
Performance Food Group
PFGC
$15.9B
| $1.24M | 0.15% |
18,972
+109
| +0.6% | +$7.11K |
|
80
Novartis
NVS
$245B
| $1.23M | 0.15% |
+11,197
| New | +$1.23M |
|
81
Aspen Aerogels
ASPN
$563M
| $1.21M | 0.15% |
56,139
+13,500
| +32% | +$292K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.15% |
23,714
+348
| +1% | +$17.3K |
|
83
CSX Corp
CSX
$60.6B
| $1.11M | 0.14% |
33,114
+19,077
| +136% | +$641K |
|
84
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $984K | 0.12% |
22,254
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $974K | 0.12% |
+13,268
| New | +$974K |
|
86
Unilever
UL
$155B
| $964K | 0.12% |
+16,320
| New | +$964K |
|
87
Coca-Cola
KO
$297B
| $951K | 0.12% |
+14,387
| New | +$951K |
|
88
Trade Desk
TTD
$26.7B
| $916K | 0.11% |
10,076
-446
| -4% | -$40.5K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $915K | 0.11% |
23,752
+6,655
| +39% | +$256K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $859K | 0.11% |
20,482
+378
| +2% | +$15.9K |
|
91
Energy Transfer Partners
ET
$60.8B
| $827K | 0.1% |
51,280
+3
| +0% | +$48 |
|
92
US Bancorp
USB
$76B
| $822K | 0.1% |
18,224
+2,898
| +19% | +$131K |
|
93
Nike
NKE
$114B
| $819K | 0.1% |
11,463
+1,375
| +14% | +$98.2K |
|
94
AstraZeneca
AZN
$248B
| $810K | 0.1% |
+10,314
| New | +$810K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $784K | 0.1% |
22,000
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $774K | 0.1% |
+12,151
| New | +$774K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $753K | 0.09% |
12,020
-18,153
| -60% | -$1.14M |
|
98
ICICI Bank
IBN
$113B
| $741K | 0.09% |
+26,177
| New | +$741K |
|
99
Conagra Brands
CAG
$9.16B
| $734K | 0.09% |
24,848
+5,317
| +27% | +$157K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $674K | 0.08% |
11,161
+59
| +0.5% | +$3.56K |
|