BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+10.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$36.3M
(+5.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
109
New
5
Increased
40
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.47M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.29M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$51.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 4 |
Bunge Global
BG
|
$1.47M |
| 5 |
Nike
NKE
|
$986K |
Sector Composition
| 1 | Materials | 14.48% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Real Estate ETF
AVRE
$625M
| – | – |
-10,660
| Closed | -$400K |
|
|
102
Bunge Global
BG
$16.2B
| – | – |
-13,597
| Closed | -$1.47M |
|
|
103
Nike
NKE
$112B
| – | – |
-10,311
| Closed | -$986K |
|
104
Rocket Companies
RKT
$40.4B
| – | – |
-26,257
| Closed | -$215K |
|
|
105
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-10,414
| Closed | -$4.45M |
|
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-92,740
| Closed | -$9.54M |
|
107
Toast
TOST
$24.1B
| – | – |
-13,600
| Closed | -$255K |
|
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-899,036
| Closed | -$51.4M |
|
|
NBO
109
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| – | – |
-38,027
| Closed | -$333K |
|