BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.62%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.41%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
49
Reduced
65
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$15.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.54M |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$20.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.9M |
| 3 |
Union Pacific
UNP
|
$3M |
| 4 |
UFP Industries
UFPI
|
$2.03M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$1.75M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $1.21M | 0.13% |
10,326
+200
| +2% | +$23.4K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.12% |
24,806
+1,092
| +5% | +$52K |
|
78
Novartis
NVS
$245B
| $1.13M | 0.12% |
11,333
-90
| -0.8% | -$8.94K |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.06M | 0.11% |
22,254
| – | – |
|
80
CSX Corp
CSX
$60.6B
| $1.06M | 0.11% |
32,932
-148
| -0.4% | -$4.76K |
|
81
DexCom
DXCM
$29.5B
| $1.03M | 0.11% |
13,017
+433
| +3% | +$34.3K |
|
82
Unilever
UL
$155B
| $1.03M | 0.11% |
18,781
+2,199
| +13% | +$120K |
|
83
Aspen Aerogels
ASPN
$563M
| $1.03M | 0.11% |
82,352
+4,995
| +6% | +$62.3K |
|
84
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.11% |
51,285
+2
| +0% | +$40 |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.11% |
14,939
+1,590
| +12% | +$108K |
|
86
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.01M | 0.11% |
+26,761
| New | +$1.01M |
|
87
Novo Nordisk
NVO
$251B
| $1.01M | 0.11% |
12,392
-94
| -0.8% | -$7.63K |
|
88
Coca-Cola
KO
$297B
| $941K | 0.1% |
15,163
-550
| -4% | -$34.1K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.8B
| $936K | 0.1% |
14,776
-526
| -3% | -$33.3K |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $927K | 0.1% |
22,000
| – | – |
|
91
US Bancorp
USB
$76B
| $917K | 0.1% |
18,695
-11
| -0.1% | -$540 |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $851K | 0.09% |
46,144
-756
| -2% | -$13.9K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $826K | 0.09% |
36,585
+261
| +0.7% | +$5.89K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $822K | 0.09% |
19,913
-569
| -3% | -$23.5K |
|
95
Conagra Brands
CAG
$9.16B
| $761K | 0.08% |
29,226
+4,002
| +16% | +$104K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $744K | 0.08% |
32,214
+149
| +0.5% | +$3.44K |
|
97
ICICI Bank
IBN
$113B
| $740K | 0.08% |
26,013
+136
| +0.5% | +$3.87K |
|
98
AT&T
T
$209B
| $701K | 0.07% |
32,176
-3,309
| -9% | -$72.1K |
|
99
Infosys
INFY
$69.7B
| $689K | 0.07% |
30,608
-534
| -2% | -$12K |
|
100
iShares Europe ETF
IEV
$2.31B
| $675K | 0.07% |
13,000
| – | – |
|