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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Norway ETF
ENOR
$41M
| $669K | 0.07% |
29,055
-25,300
| -47% | -$582K |
|
102
iShares MSCI Sweden ETF
EWD
$320M
| $665K | 0.07% |
17,685
-15,700
| -47% | -$591K |
|
103
iShares MSCI Switzerland ETF
EWL
$1.32B
| $664K | 0.07% |
14,330
-17,550
| -55% | -$813K |
|
104
Wipro
WIT
$28.9B
| $649K | 0.07% |
190,996
+99,955
| +110% | +$340K |
|
105
Comcast
CMCSA
$125B
| $637K | 0.07% |
17,509
-220
| -1% | -$8K |
|
106
Verizon
VZ
$186B
| $612K | 0.06% |
15,987
+4,014
| +34% | +$154K |
|
107
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $580K | 0.06% |
14,650
-500
| -3% | -$19.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $573K | 0.06% |
13,324
-757
| -5% | -$32.6K |
|
109
Toronto Dominion Bank
TD
$128B
| $568K | 0.06% |
10,381
+286
| +3% | +$15.6K |
|
110
Sony
SONY
$165B
| $524K | 0.05% |
26,337
+293
| +1% | +$5.83K |
|
111
RELX
RELX
$85.3B
| $517K | 0.05% |
11,225
-11
| -0.1% | -$507 |
|
112
Kinder Morgan
KMI
$60B
| $478K | 0.05% |
16,428
+767
| +5% | +$22.3K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $477K | 0.05% |
18,458
-937
| -5% | -$24.2K |
|
114
Intel
INTC
$107B
| $476K | 0.05% |
24,774
+9,414
| +61% | +$181K |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $474K | 0.05% |
+31,093
| New | +$474K |
|
116
UBS Group
UBS
$128B
| $460K | 0.05% |
14,279
+13
| +0.1% | +$419 |
|
117
Toast
TOST
$26.3B
| $460K | 0.05% |
12,681
-42
| -0.3% | -$1.52K |
|
|
PMM
118
Putnam Managed Municipal Income
PMM
$252M
| $457K | 0.05% |
76,102
| – | – |
|
119
United Microelectronic
UMC
$16.5B
| $448K | 0.05% |
71,077
-3,441
| -5% | -$21.7K |
|
120
Mitsubishi UFJ Financial
MUFG
$174B
| $396K | 0.04% |
33,516
+780
| +2% | +$9.22K |
|
|
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $394K | 0.04% |
67,770
| – | – |
|
122
Woori Financial
WF
$13.2B
| $380K | 0.04% |
11,863
-213
| -2% | -$6.82K |
|
123
Sumitomo Mitsui Financial
SMFG
$105B
| $346K | 0.04% |
24,180
+314
| +1% | +$4.49K |
|
124
Barclays
BCS
$68.9B
| $325K | 0.03% |
24,950
| – | – |
|
125
Mama's Creations
MAMA
$300M
| $304K | 0.03% |
42,989
-48
| -0.1% | -$340 |
|