BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.82%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-9.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
123
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.48M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Applied Materials
AMAT
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Synaptics
SYNA
|
$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.37M |
| 5 |
Quest Diagnostics
DGX
|
$2.19M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $587K | 0.14% |
7,098
-831
| -10% | -$68.7K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $586K | 0.14% |
7,504
| – | – |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $586K | 0.14% |
15,957
-1
| -0% | -$37 |
|
129
Nucor
NUE
$34.1B
| $579K | 0.14% |
3,897
+234
| +6% | +$34.8K |
|
130
Cooper Companies
COO
$13.4B
| $566K | 0.14% |
1,355
+4
| +0.3% | +$1.67K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $564K | 0.14% |
2,530
-15
| -0.6% | -$3.34K |
|
132
Quanta Services
PWR
$56.3B
| $561K | 0.14% |
4,265
-238
| -5% | -$31.3K |
|
133
Energy Transfer Partners
ET
$60.8B
| $560K | 0.14% |
50,037
| – | – |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $558K | 0.14% |
9,687
-245
| -2% | -$14.1K |
|
135
DuPont de Nemours
DD
$32.2B
| $554K | 0.13% |
7,528
-7
| -0.1% | -$515 |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $538K | 0.13% |
6,889
+300
| +5% | +$23.4K |
|
137
Avantis US Equity ETF
AVUS
$9.46B
| $530K | 0.13% |
6,869
+1,144
| +20% | +$88.3K |
|
138
AbbVie
ABBV
$372B
| $521K | 0.13% |
3,215
+675
| +27% | +$109K |
|
139
Broadridge
BR
$29.9B
| $517K | 0.13% |
3,319
+68
| +2% | +$10.6K |
|
140
Idexx Laboratories
IDXX
$51.8B
| $512K | 0.12% |
935
+1
| +0.1% | +$548 |
|
141
CSX Corp
CSX
$60.6B
| $511K | 0.12% |
13,646
+72
| +0.5% | +$2.7K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $496K | 0.12% |
6,487
+871
| +16% | +$66.6K |
|
|
IRNT
143
DELISTED
IronNet, Inc.
IRNT
| $490K | 0.12% |
+128,996
| New | +$490K |
|
144
Dow Inc
DOW
$17.5B
| $486K | 0.12% |
7,626
| – | – |
|
145
Jack Henry & Associates
JKHY
$11.9B
| $482K | 0.12% |
2,447
+54
| +2% | +$10.6K |
|
146
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $473K | 0.12% |
8,628
-210
| -2% | -$11.5K |
|
147
Starbucks
SBUX
$100B
| $470K | 0.11% |
5,164
+323
| +7% | +$29.4K |
|
148
Dollar Tree
DLTR
$22.8B
| $467K | 0.11% |
2,916
+66
| +2% | +$10.6K |
|
149
American Electric Power
AEP
$59.4B
| $465K | 0.11% |
4,664
+101
| +2% | +$10.1K |
|
150
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $465K | 0.11% |
12,245
-44
| -0.4% | -$1.67K |
|