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 | |
|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $676K | 0.06% |
+6,711
| New | +$676K |
|
177
Accenture
ACN
$162B
| $671K | 0.06% |
+2,249
| New | +$671K |
|
178
Lowe's Companies
LOW
$145B
| $667K | 0.06% |
+2,988
| New | +$667K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $667K | 0.06% |
+1,278
| New | +$667K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $665K | 0.06% |
+2,676
| New | +$665K |
|
181
IES Holdings
IESC
$6.94B
| $665K | 0.06% |
+3,343
| New | +$665K |
|
182
Toyota
TM
$254B
| $654K | 0.06% |
+3,346
| New | +$654K |
|
183
CME Group
CME
$96B
| $652K | 0.06% |
+2,394
| New | +$652K |
|
184
Texas Instruments
TXN
$184B
| $650K | 0.06% |
+4,046
| New | +$650K |
|
185
iShares MSCI Denmark ETF
EDEN
$186M
| $647K | 0.06% |
+6,145
| New | +$647K |
|
186
iShares Russell 1000 Growth ETF
IWF
$116B
| $647K | 0.06% |
+1,763
| New | +$647K |
|
187
Linde
LIN
$224B
| $638K | 0.06% |
+1,417
| New | +$638K |
|
188
Jack Henry & Associates
JKHY
$11.9B
| $632K | 0.05% |
+3,644
| New | +$632K |
|
189
American Electric Power
AEP
$59.4B
| $631K | 0.05% |
+5,812
| New | +$631K |
|
190
HDFC Bank
HDB
$182B
| $631K | 0.05% |
+8,705
| New | +$631K |
|
191
Consolidated Edison
ED
$35.4B
| $619K | 0.05% |
+5,518
| New | +$619K |
|
192
Shell
SHEL
$215B
| $617K | 0.05% |
+9,418
| New | +$617K |
|
193
RELX
RELX
$85.3B
| $617K | 0.05% |
11,463
+238
| +2% | +$12.8K |
|
194
Nucor
NUE
$34.1B
| $600K | 0.05% |
+5,055
| New | +$600K |
|
195
United Rentals
URI
$61.5B
| $596K | 0.05% |
+946
| New | +$596K |
|
196
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $592K | 0.05% |
+7,083
| New | +$592K |
|
197
Gilead Sciences
GILD
$140B
| $588K | 0.05% |
+5,638
| New | +$588K |
|
198
Advanced Micro Devices
AMD
$264B
| $586K | 0.05% |
+6,100
| New | +$586K |
|
199
Schwab International Equity ETF
SCHF
$50.3B
| $584K | 0.05% |
28,351
-17,793
| -39% | -$366K |
|
200
Globe Life
GL
$11.3B
| $584K | 0.05% |
+4,707
| New | +$584K |
|