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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $348K | 0.08% |
+4,228
| New | +$348K |
|
177
Sundial Growers
SNDL
$690M
| $344K | 0.08% |
491,000
+1,000
| +0.2% | +$701 |
|
178
Vanguard Value ETF
VTV
$144B
| $338K | 0.08% |
2,287
-4
| -0.2% | -$591 |
|
179
CME Group
CME
$96B
| $335K | 0.08% |
1,410
+109
| +8% | +$25.9K |
|
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $331K | 0.08% |
4,546
| – | – |
|
181
Roku
ROKU
$14.2B
| $327K | 0.08% |
2,612
+537
| +26% | +$67.2K |
|
182
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $325K | 0.08% |
10,326
-5,624
| -35% | -$177K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324K | 0.08% |
1,950
| – | – |
|
184
Avantis International Equity ETF
AVDE
$8.73B
| $323K | 0.08% |
5,350
+1,220
| +30% | +$73.7K |
|
185
Equifax
EFX
$30.3B
| $319K | 0.08% |
1,344
-7
| -0.5% | -$1.66K |
|
186
Cloudflare
NET
$72.7B
| $315K | 0.08% |
2,635
+1,084
| +70% | +$130K |
|
187
MetLife
MET
$54.1B
| $309K | 0.08% |
4,394
-511
| -10% | -$35.9K |
|
188
Match Group
MTCH
$8.98B
| $302K | 0.07% |
2,776
+217
| +8% | +$23.6K |
|
189
Vanguard Total International Bond ETF
BNDX
$68.3B
| $301K | 0.07% |
5,749
-205
| -3% | -$10.7K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $300K | 0.07% |
2,508
| – | – |
|
191
iShares Russell 1000 Growth ETF
IWF
$116B
| $297K | 0.07% |
1,070
| – | – |
|
|
192
Vanguard Total Bond Market
BND
$134B
| $295K | 0.07% |
3,709
-152,274
| -98% | -$12.1M |
|
193
Stryker
SYK
$150B
| $289K | 0.07% |
1,081
-5
| -0.5% | -$1.34K |
|
194
GE Aerospace
GE
$292B
| $283K | 0.07% |
3,091
-84
| -3% | -$7.69K |
|
195
Boston Scientific
BSX
$156B
| $282K | 0.07% |
6,364
+289
| +5% | +$12.8K |
|
196
iShares Gold Trust
IAU
$50.6B
| $280K | 0.07% |
7,609
-350
| -4% | -$12.9K |
|
197
Rocket Companies
RKT
$37.4B
| $280K | 0.07% |
25,200
| – | – |
|
198
Caterpillar
CAT
$196B
| $273K | 0.07% |
1,225
+21
| +2% | +$4.68K |
|
199
Vanguard FTSE Europe ETF
VGK
$26.8B
| $271K | 0.07% |
4,355
| – | – |
|
200
FMC
FMC
$4.88B
| $269K | 0.07% |
2,046
| – | – |
|