BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+10.03%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$59.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
103
Reduced
66
Closed
28

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$11.5M
3
BND icon
Vanguard Total Bond Market
BND
$9.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.18M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
AME icon
Ametek
AME
$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.02M
5
BABA icon
Alibaba
BABA
$816K

Sector Composition

1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$91.2B
$641K 0.14%
1,820
-1
-0.1% -$352
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.2B
$639K 0.14%
5,652
+7
+0.1% +$791
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
$623K 0.14%
7,504
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$50.3B
$620K 0.14%
15,958
+773
+5% +$30K
IDXX icon
130
Idexx Laboratories
IDXX
$51.8B
$615K 0.14%
934
-200
-18% -$132K
DD icon
131
DuPont de Nemours
DD
$32.2B
$609K 0.13%
7,535
-16
-0.2% -$1.29K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$609K 0.13%
9,932
-1,955
-16% -$120K
Z icon
133
Zillow
Z
$20.4B
$607K 0.13%
9,508
-742
-7% -$47.4K
BR icon
134
Broadridge
BR
$29.9B
$594K 0.13%
3,251
– –
COO icon
135
Cooper Companies
COO
$13.4B
$566K 0.12%
1,351
-801
-37% -$336K
SBUX icon
136
Starbucks
SBUX
$100B
$566K 0.12%
4,841
-39
-0.8% -$4.56K
V icon
137
Visa
V
$683B
$552K 0.12%
2,546
+117
+5% +$25.4K
CSCO icon
138
Cisco
CSCO
$274B
$546K 0.12%
8,612
+760
+10% +$48.2K
NBO
139
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$545K 0.12%
41,911
+586
+1% +$7.62K
TOST icon
140
Toast
TOST
$26.3B
$541K 0.12%
+15,600
New +$541K
MMU
141
Western Asset Managed Municipals Fund
MMU
$540M
$540K 0.12%
41,273
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$535K 0.12%
6,589
-1,916
-23% -$156K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$526K 0.12%
+15,950
New +$526K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$526K 0.12%
112,809
+609
+0.5% +$2.84K
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54.1B
$523K 0.12%
13,381
+4,554
+52% +$178K
PWR icon
146
Quanta Services
PWR
$56.3B
$516K 0.11%
4,503
+238
+6% +$27.3K
SPGM icon
147
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$511K 0.11%
8,838
-277
-3% -$16K
CSX icon
148
CSX Corp
CSX
$60.6B
$510K 0.11%
13,574
-15
-0.1% -$564
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$503K 0.11%
12,289
+6
+0% +$246
ROKU icon
150
Roku
ROKU
$14.2B
$474K 0.1%
2,075
+300
+17% +$68.5K
4 5
6
7 8