BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
JPMorgan Chase
JPM
|
$4.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 10.65% |
| 3 | Communication Services | 7.87% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 10.1% | +392,811 | New | +$19.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 6.07% | +57,130 | New | +$12M |
|
|
3
Apple
AAPL
$3.45T
| $9.34M | 4.74% | +76,110 | New | +$9.34M |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.95M | 2.51% | +31,459 | New | +$4.95M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 2.33% | +2,091 | New | +$4.6M |
|
6
Microsoft
MSFT
$3.77T
| $4.57M | 2.32% | +19,126 | New | +$4.57M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.32M | 2.19% | +25,663 | New | +$4.32M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.04M | 2.05% | +26,707 | New | +$4.04M |
|
9
Darling Ingredients
DAR
$5.37B
| $3.78M | 1.92% | +51,670 | New | +$3.78M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.47M | 1.76% | +68,046 | New | +$3.47M |
|
11
Target
TGT
$43.6B
| $3.38M | 1.71% | +16,646 | New | +$3.38M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.67% | +11,628 | New | +$3.29M |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.05M | 1.55% | +36,005 | New | +$3.05M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 1.49% | +1,309 | New | +$2.93M |
|
15
Pfizer
PFE
$141B
| $2.61M | 1.32% | +65,724 | New | +$2.61M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 1.3% | +33,120 | New | +$2.57M |
|
17
Revvity
RVTY
$10.5B
| $2.41M | 1.22% | +17,466 | New | +$2.41M |
|
18
Union Pacific
UNP
$133B
| $2.26M | 1.15% | +10,183 | New | +$2.26M |
|
19
Amazon
AMZN
$2.44T
| $2.24M | 1.14% | +712 | New | +$2.24M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 1.13% | +24,059 | New | +$2.23M |
|
21
Qorvo
QRVO
$8.4B
| $2.22M | 1.13% | +13,430 | New | +$2.22M |
|
22
Ametek
AME
$42.7B
| $2.16M | 1.1% | +16,540 | New | +$2.16M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.07% | +5,205 | New | +$2.11M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $2M | 1.01% | +11,549 | New | +$2M |
|
25
Synaptics
SYNA
$2.7B
| $1.98M | 1% | +16,920 | New | +$1.98M |
|