BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
JPMorgan Chase
JPM
|
$4.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 10.65% |
| 3 | Communication Services | 7.87% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $424K | 0.22% |
+31,000
| New | +$424K |
|
102
Quanta Services
PWR
$55.8B
| $404K | 0.2% |
+4,265
| New | +$404K |
|
103
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $402K | 0.2% |
+7,550
| New | +$402K |
|
104
Cisco
CSCO
$268B
| $400K | 0.2% |
+7,755
| New | +$400K |
|
105
AT&T
T
$208B
| $393K | 0.2% |
+12,305
| New | +$393K |
|
106
SPDR Gold Trust
GLD
$111B
| $391K | 0.2% |
+2,297
| New | +$391K |
|
107
CSX Corp
CSX
$60.2B
| $389K | 0.2% |
+3,900
| New | +$389K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $383K | 0.19% |
+1,635
| New | +$383K |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $367K | 0.19% |
+2,369
| New | +$367K |
|
110
Avantis US Equity ETF
AVUS
$9.43B
| $362K | 0.18% |
+5,110
| New | +$362K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $360K | 0.18% |
+11,582
| New | +$360K |
|
112
Match Group
MTCH
$9.04B
| $342K | 0.17% |
+2,417
| New | +$342K |
|
|
DMO
113
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $334K | 0.17% |
+22,500
| New | +$334K |
|
114
Equifax
EFX
$29.3B
| $327K | 0.17% |
+1,400
| New | +$327K |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| $325K | 0.16% |
+3,316
| New | +$325K |
|
116
Visa
V
$681B
| $325K | 0.16% |
+1,473
| New | +$325K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.16% |
+1,018
| New | +$323K |
|
118
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $312K | 0.16% |
+4,546
| New | +$312K |
|
119
Bank of America
BAC
$371B
| $309K | 0.16% |
+7,499
| New | +$309K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $305K | 0.15% |
+1,950
| New | +$305K |
|
121
Corning
GLW
$59.4B
| $304K | 0.15% |
+7,102
| New | +$304K |
|
122
Schwab US REIT ETF
SCHH
$8.24B
| $304K | 0.15% |
+7,172
| New | +$304K |
|
123
Citigroup
C
$175B
| $300K | 0.15% |
+4,035
| New | +$300K |
|
124
Walmart
WMT
$793B
| $296K | 0.15% |
+2,180
| New | +$296K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $288K | 0.15% |
+4,355
| New | +$288K |
|