BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.57%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+60%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
112
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
Procter & Gamble
PG
|
$5.61M |
| 3 |
Colgate-Palmolive
CL
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Top Sells
| 1 |
HP
HPQ
|
$1.25M |
| 2 |
BlackRock MuniYield New York Quality Fund
MYN
|
$424K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$273K |
| 4 |
GE Aerospace
GE
|
$248K |
| 5 |
IAC Inc
IAC
|
$246K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 9.67% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.3M | 6.44% | 399,571 +6,760 | +2% | +$343K |
|
|
2
Apple
AAPL
$3.45T
| $20.2M | 6.43% | 147,740 +71,630 | +94% | +$9.81M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 4.84% | 68,357 +11,227 | +20% | +$2.5M |
|
|
4
Procter & Gamble
PG
$368B
| $7.22M | 2.3% | 53,522 +41,604 | +349% | +$5.61M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 2.12% | 19,139 +13,066 | +215% | +$4.54M |
|
6
Microsoft
MSFT
$3.77T
| $6.49M | 2.06% | 23,955 +4,829 | +25% | +$1.31M |
|
7
Amazon
AMZN
$2.44T
| $5.83M | 1.85% | 1,694 +982 | +138% | +$3.38M |
|
|
8
Walt Disney
DIS
$213B
| $5.59M | 1.78% | 31,789 +22,847 | +256% | +$4.02M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $5.56M | 1.77% | 68,306 +60,695 | +797% | +$4.94M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.67% | 2,147 +56 | +3% | +$137K |
|
11
JPMorgan Chase
JPM
$829B
| $5.2M | 1.65% | 33,446 +1,987 | +6% | +$309K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.13M | 1.63% | 100,455 +32,409 | +48% | +$1.65M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.5% | 28,707 +3,044 | +12% | +$501K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.18M | 1.33% | 27,003 +296 | +1% | +$45.8K |
|
15
Target
TGT
$43.6B
| $4.18M | 1.33% | 17,279 +633 | +4% | +$153K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.77M | 1.2% | 22,737 +20,440 | +890% | +$3.39M |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $3.66M | 1.16% | +77,578 | New | +$3.66M |
|
18
Darling Ingredients
DAR
$5.37B
| $3.47M | 1.1% | 51,446 -224 | -0.4% | -$15.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.1% | 1,376 +67 | +5% | +$168K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 1.06% | 7,774 +2,569 | +49% | +$1.1M |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.28M | 1.04% | 38,217 +2,212 | +6% | +$190K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.99% | 11,179 -449 | -4% | -$125K |
|
23
ServiceNow
NOW
$190B
| $3.06M | 0.97% | +5,569 | New | +$3.06M |
|
24
Goldman Sachs
GS
$226B
| $2.82M | 0.9% | +7,439 | New | +$2.82M |
|
25
Revvity
RVTY
$10.5B
| $2.71M | 0.86% | 17,536 +70 | +0.4% | +$10.8K |
|