BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$11.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.62M |
| 3 |
Netflix
NFLX
|
$8.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.2M |
| 5 |
ServiceNow
NOW
|
$6.12M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.3M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$9.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
TD Synnex
SNX
|
$1.57M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.91M | 0.17% |
22,572
-1,241
| -5% | -$105K |
|
77
UnitedHealth
UNH
$281B
| $1.89M | 0.16% |
+4,630
| New | +$1.89M |
|
78
Cummins
CMI
$54.9B
| $1.89M | 0.16% |
+6,451
| New | +$1.89M |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.88M | 0.16% |
37,875
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.16% |
+3,346
| New | +$1.86M |
|
81
DXC Technology
DXC
$2.59B
| $1.83M | 0.16% |
116,646
-96
| -0.1% | -$1.51K |
|
82
Costco
COST
$418B
| $1.78M | 0.15% |
+1,797
| New | +$1.78M |
|
83
American International
AIG
$45.1B
| $1.74M | 0.15% |
21,249
-657
| -3% | -$53.9K |
|
84
Qualcomm
QCOM
$173B
| $1.74M | 0.15% |
11,856
-3,479
| -23% | -$511K |
|
85
Bank of America
BAC
$376B
| $1.73M | 0.15% |
43,147
+567
| +1% | +$22.7K |
|
86
DT Midstream
DTM
$10.6B
| $1.63M | 0.14% |
16,567
-525
| -3% | -$51.7K |
|
87
Abbott
ABT
$231B
| $1.63M | 0.14% |
12,476
+849
| +7% | +$111K |
|
88
Pfizer
PFE
$141B
| $1.56M | 0.14% |
65,593
-306
| -0.5% | -$7.28K |
|
89
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.12% |
+8,399
| New | +$1.4M |
|
90
Union Pacific
UNP
$133B
| $1.37M | 0.12% |
+6,399
| New | +$1.37M |
|
91
SAP
SAP
$317B
| $1.37M | 0.12% |
+4,671
| New | +$1.37M |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.36M | 0.12% |
29,954
+7,700
| +35% | +$350K |
|
93
Applied Materials
AMAT
$128B
| $1.28M | 0.11% |
+8,539
| New | +$1.28M |
|
94
Palantir
PLTR
$372B
| $1.27M | 0.11% |
+10,942
| New | +$1.27M |
|
95
Danaher
DHR
$147B
| $1.27M | 0.11% |
+6,382
| New | +$1.27M |
|
96
Boeing
BA
$177B
| $1.26M | 0.11% |
+6,927
| New | +$1.26M |
|
97
Coinbase
COIN
$78.2B
| $1.26M | 0.11% |
+6,096
| New | +$1.26M |
|
98
Novartis
NVS
$245B
| $1.25M | 0.11% |
11,009
-324
| -3% | -$36.8K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.1% |
+5,795
| New | +$1.21M |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.1% |
+2,205
| New | +$1.21M |
|