BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.82%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-9.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
123
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.48M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Applied Materials
AMAT
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Synaptics
SYNA
|
$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.37M |
| 5 |
Quest Diagnostics
DGX
|
$2.19M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| $803K | 0.2% |
8,937
| – | – |
|
102
Abbott
ABT
$231B
| $802K | 0.2% |
6,776
-215
| -3% | -$25.4K |
|
103
US Bancorp
USB
$76B
| $789K | 0.19% |
14,845
+415
| +3% | +$22.1K |
|
104
Trade Desk
TTD
$26.7B
| $787K | 0.19% |
11,366
+841
| +8% | +$58.2K |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $764K | 0.19% |
106,596
-6,213
| -6% | -$44.5K |
|
106
Home Depot
HD
$405B
| $751K | 0.18% |
2,510
-242
| -9% | -$72.4K |
|
|
ENX
107
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $732K | 0.18% |
69,871
-3,800
| -5% | -$39.8K |
|
108
Globe Life
GL
$11.3B
| $729K | 0.18% |
7,242
+16
| +0.2% | +$1.61K |
|
109
Comcast
CMCSA
$125B
| $727K | 0.18% |
15,534
-1,439
| -8% | -$67.3K |
|
110
IBM
IBM
$227B
| $726K | 0.18% |
5,581
+112
| +2% | +$14.6K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.18% |
1,229
+20
| +2% | +$11.8K |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $715K | 0.17% |
5,276
-160
| -3% | -$21.7K |
|
113
Coca-Cola
KO
$297B
| $704K | 0.17% |
11,359
+54
| +0.5% | +$3.35K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $692K | 0.17% |
14,622
+7,265
| +99% | +$344K |
|
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $692K | 0.17% |
27,090
| – | – |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $691K | 0.17% |
12,940
+7,288
| +129% | +$389K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $686K | 0.17% |
3,227
+13
| +0.4% | +$2.76K |
|
118
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $669K | 0.16% |
57,720
-2,325
| -4% | -$26.9K |
|
119
Marsh & McLennan
MMC
$101B
| $668K | 0.16% |
3,919
+212
| +6% | +$36.1K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.15% |
7,373
-587
| -7% | -$49.8K |
|
121
Adobe
ADBE
$151B
| $622K | 0.15% |
1,366
+50
| +4% | +$22.8K |
|
|
BRMK
122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $618K | 0.15% |
71,410
+1,701
| +2% | +$14.7K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $617K | 0.15% |
16,105
+2,724
| +20% | +$104K |
|
124
Upstart Holdings
UPST
$7.05B
| $600K | 0.15% |
+5,504
| New | +$600K |
|
125
Visa
V
$683B
| $596K | 0.14% |
2,687
+141
| +6% | +$31.3K |
|