BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $288K | 0.15% |
+3,502
| New | +$288K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.9B
| $288K | 0.15% |
+4,355
| New | +$288K |
|
128
IES Holdings
IESC
$6.94B
| $287K | 0.15% |
+5,928
| New | +$287K |
|
129
Starbucks
SBUX
$97.1B
| $286K | 0.15% |
+2,603
| New | +$286K |
|
130
CME Group
CME
$94.4B
| $274K | 0.14% |
+1,280
| New | +$274K |
|
|
GHY
131
PGIM Global High Yield Fund
GHY
$547M
| $273K | 0.14% |
+18,100
| New | +$273K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $273K | 0.14% |
+5,125
| New | +$273K |
|
133
O'Reilly Automotive
ORLY
$89B
| $266K | 0.13% |
+7,275
| New | +$266K |
|
134
Roku
ROKU
$14B
| $265K | 0.13% |
+860
| New | +$265K |
|
135
Verizon
VZ
$187B
| $265K | 0.13% |
+4,536
| New | +$265K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.13% |
+1,070
| New | +$262K |
|
137
Caterpillar
CAT
$198B
| $261K | 0.13% |
+1,100
| New | +$261K |
|
138
Stryker
SYK
$150B
| $258K | 0.13% |
+1,056
| New | +$258K |
|
139
Denny's
DENN
$237M
| $257K | 0.13% |
+15,905
| New | +$257K |
|
140
Fortune Brands Innovations
FBIN
$7.3B
| $257K | 0.13% |
+2,900
| New | +$257K |
|
141
Boston Scientific
BSX
$159B
| $255K | 0.13% |
+6,168
| New | +$255K |
|
142
MetLife
MET
$52.9B
| $254K | 0.13% |
+4,002
| New | +$254K |
|
143
Northrop Grumman
NOC
$83.2B
| $252K | 0.13% |
+694
| New | +$252K |
|
144
GE Aerospace
GE
$296B
| $248K | 0.13% |
+3,882
| New | +$248K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $247K | 0.13% |
+2,027
| New | +$247K |
|
146
IAC Inc
IAC
$2.98B
| $246K | 0.12% |
+2,052
| New | +$246K |
|
147
Capital One
COF
$142B
| $234K | 0.12% |
+1,527
| New | +$234K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $224K | 0.11% |
+667
| New | +$224K |
|
149
Avantis International Equity ETF
AVDE
$8.78B
| $221K | 0.11% |
+3,540
| New | +$221K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $221K | 0.11% |
+627
| New | +$221K |
|