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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $768K | 0.07% |
+3,829
| New | +$768K |
|
152
Republic Services
RSG
$73B
| $765K | 0.07% |
+3,089
| New | +$765K |
|
153
Raymond James Financial
RJF
$33.8B
| $761K | 0.07% |
+5,508
| New | +$761K |
|
154
iShares MSCI Sweden ETF
EWD
$320M
| $760K | 0.07% |
17,685
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $751K | 0.07% |
34,280
+2,066
| +6% | +$45.3K |
|
156
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $747K | 0.06% |
21,113
-5,648
| -21% | -$200K |
|
157
iShares MSCI Norway ETF
ENOR
$41M
| $741K | 0.06% |
29,055
| – | – |
|
158
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $741K | 0.06% |
+25,470
| New | +$741K |
|
159
US Bancorp
USB
$76B
| $741K | 0.06% |
18,288
-407
| -2% | -$16.5K |
|
160
AstraZeneca
AZN
$248B
| $729K | 0.06% |
+10,166
| New | +$729K |
|
161
Waste Management
WM
$91.2B
| $727K | 0.06% |
+3,177
| New | +$727K |
|
162
Verizon
VZ
$186B
| $723K | 0.06% |
16,831
+844
| +5% | +$36.2K |
|
163
Sherwin-Williams
SHW
$91.2B
| $719K | 0.06% |
+2,065
| New | +$719K |
|
164
Eaton
ETN
$136B
| $715K | 0.06% |
+2,461
| New | +$715K |
|
165
Morgan Stanley
MS
$240B
| $710K | 0.06% |
+6,109
| New | +$710K |
|
166
Cloudflare
NET
$72.7B
| $708K | 0.06% |
+5,796
| New | +$708K |
|
167
Sony
SONY
$165B
| $703K | 0.06% |
27,300
+963
| +4% | +$24.8K |
|
168
Amgen
AMGN
$155B
| $695K | 0.06% |
+2,409
| New | +$695K |
|
169
O'Reilly Automotive
ORLY
$88B
| $693K | 0.06% |
+495
| New | +$693K |
|
170
Caterpillar
CAT
$196B
| $689K | 0.06% |
+2,241
| New | +$689K |
|
171
American Tower
AMT
$95.5B
| $686K | 0.06% |
+3,098
| New | +$686K |
|
172
Toronto Dominion Bank
TD
$128B
| $682K | 0.06% |
10,787
+406
| +4% | +$25.7K |
|
173
Stryker
SYK
$150B
| $682K | 0.06% |
+1,838
| New | +$682K |
|
174
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $680K | 0.06% |
+6,797
| New | +$680K |
|
175
Conagra Brands
CAG
$9.16B
| $678K | 0.06% |
27,852
-1,374
| -5% | -$33.4K |
|