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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.1% |
22,671
-2,135
| -9% | -$113K |
|
102
Coca-Cola
KO
$297B
| $1.19M | 0.1% |
16,393
+1,230
| +8% | +$89K |
|
103
Royal Bank of Canada
RY
$205B
| $1.17M | 0.1% |
+9,757
| New | +$1.17M |
|
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.16M | 0.1% |
11,607
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $1.15M | 0.1% |
+5,196
| New | +$1.15M |
|
106
Philip Morris
PM
$260B
| $1.14M | 0.1% |
+6,721
| New | +$1.14M |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.1% |
+17,769
| New | +$1.14M |
|
108
Salesforce
CRM
$245B
| $1.13M | 0.1% |
+4,223
| New | +$1.13M |
|
109
RTX Corp
RTX
$212B
| $1.11M | 0.1% |
+8,830
| New | +$1.11M |
|
110
3M
MMM
$82.8B
| $1.1M | 0.1% |
+7,962
| New | +$1.1M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.1M | 0.1% |
15,048
+272
| +2% | +$19.9K |
|
112
Progressive
PGR
$145B
| $1.08M | 0.09% |
+3,925
| New | +$1.08M |
|
113
Adobe
ADBE
$151B
| $1.07M | 0.09% |
+2,878
| New | +$1.07M |
|
114
Unilever
UL
$155B
| $1.05M | 0.09% |
16,619
-2,162
| -12% | -$137K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.09% |
15,369
+430
| +3% | +$28.9K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.01M | 0.09% |
+5,144
| New | +$1.01M |
|
117
Intuit
INTU
$186B
| $1.01M | 0.09% |
+1,616
| New | +$1.01M |
|
118
Automatic Data Processing
ADP
$123B
| $987K | 0.09% |
+3,338
| New | +$987K |
|
119
Boston Scientific
BSX
$156B
| $987K | 0.09% |
+9,610
| New | +$987K |
|
120
Chevron
CVX
$324B
| $987K | 0.09% |
+7,085
| New | +$987K |
|
121
Oracle
ORCL
$635B
| $967K | 0.08% |
+6,866
| New | +$967K |
|
122
S&P Global
SPGI
$167B
| $960K | 0.08% |
+1,952
| New | +$960K |
|
123
FVCBankcorp
FVCB
$245M
| $953K | 0.08% |
83,043
-84,382
| -50% | -$968K |
|
124
PepsiCo
PEP
$204B
| $949K | 0.08% |
+7,066
| New | +$949K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $945K | 0.08% |
+2,210
| New | +$945K |
|