BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
-11.87%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$71.2M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Top Buys
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$37.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.02M |
| 5 |
HF Sinclair
DINO
|
$1.54M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 3 |
Qorvo
QRVO
|
$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.22M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $351K | 0.07% |
8,670
-6
| -0.1% | -$243 |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.07% |
7,263
| – | – |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $339K | 0.07% |
2,645
+820
| +45% | +$105K |
|
179
Roku
ROKU
$14B
| $336K | 0.07% |
4,094
+1,482
| +57% | +$122K |
|
180
Upstart Holdings
UPST
$6.44B
| $333K | 0.07% |
10,537
+5,033
| +91% | +$159K |
|
181
Waste Management
WM
$88.6B
| $328K | 0.07% |
2,147
-182
| -8% | -$27.8K |
|
182
Vanguard Total Bond Market
BND
$135B
| $326K | 0.07% |
4,334
+625
| +17% | +$47K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $326K | 0.07% |
930
-5
| -0.5% | -$1.75K |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $313K | 0.06% |
5,095
-181
| -3% | -$11.1K |
|
185
Vanguard Value ETF
VTV
$143B
| $312K | 0.06% |
2,368
+81
| +4% | +$10.7K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $311K | 0.06% |
4,224
-4
| -0.1% | -$295 |
|
187
Roblox
RBLX
$88.5B
| $307K | 0.06% |
9,355
+961
| +11% | +$31.5K |
|
188
Cisco
CSCO
$264B
| $290K | 0.06% |
6,795
-295
| -4% | -$12.6K |
|
189
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $289K | 0.06% |
4,546
| – | – |
|
190
Vanguard Total International Bond ETF
BNDX
$68.4B
| $285K | 0.06% |
5,760
+11
| +0.2% | +$544 |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.06% |
1,950
| – | – |
|
192
MetLife
MET
$52.9B
| $276K | 0.06% |
4,400
+6
| +0.1% | +$376 |
|
193
CME Group
CME
$94.4B
| $275K | 0.06% |
1,342
-68
| -5% | -$13.9K |
|
194
Kimberly-Clark
KMB
$43.1B
| $273K | 0.06% |
2,023
-83
| -4% | -$11.2K |
|
195
Eli Lilly
LLY
$652B
| $268K | 0.06% |
828
-52
| -6% | -$16.8K |
|
196
iShares Gold Trust
IAU
$52.6B
| $261K | 0.05% |
7,609
| – | – |
|
197
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $260K | 0.05% |
9,841
-485
| -5% | -$12.8K |
|
198
Tesla
TSLA
$1.13T
| $252K | 0.05% |
1,122
-2,592
| -70% | -$582K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $250K | 0.05% |
2,466
-42
| -2% | -$4.26K |
|
200
Equifax
EFX
$30.8B
| $246K | 0.05% |
1,345
+1
| +0.1% | +$183 |
|