BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.03%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+25%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
103
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Ametek
AME
|
$2.02M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Alibaba
BABA
|
$816K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $26.2M | 5.77% | 513,678 +374,591 | +269% | +$19.1M |
|
2
HP
HPQ
$26.7B
| $25.2M | 5.56% | 670,129 +1,176 | +0.2% | +$44.3K |
|
3
Apple
AAPL
$3.45T
| $24.8M | 5.47% | 139,840 -1,798 | -1% | -$319K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.2M | 4.68% | 420,837 +29,175 | +7% | +$1.47M |
|
5
Agilent Technologies
A
$35.7B
| $19.2M | 4.22% | 120,123 +53 | +0% | +$8.46K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 4.03% | 75,748 +7,234 | +11% | +$1.75M |
|
7
Vanguard Total Bond Market
BND
$134B
| $13.2M | 2.91% | 155,983 +116,750 | +298% | +$9.89M |
|
8
Keysight
KEYS
$28.1B
| $12.4M | 2.73% | 60,071 +33 | +0.1% | +$6.82K |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $11.5M | 2.54% | +506,568 | New | +$11.5M |
|
10
Hewlett Packard
HPE
$29.6B
| $9.94M | 2.19% | 630,497 +40 | +0% | +$631 |
|
11
Procter & Gamble
PG
$368B
| $8.53M | 1.88% | 52,141 -1,383 | -3% | -$226K |
|
12
Microsoft
MSFT
$3.77T
| $8.03M | 1.77% | 23,862 -311 | -1% | -$105K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 1.51% | 20,395 +1,313 | +7% | +$442K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.39% | 2,184 -51 | -2% | -$148K |
|
15
JPMorgan Chase
JPM
$829B
| $5.91M | 1.3% | 37,350 +2,195 | +6% | +$348K |
|
16
Amazon
AMZN
$2.44T
| $5.2M | 1.14% | 1,559 -28 | -2% | -$93.4K |
|
17
Synaptics
SYNA
$2.7B
| $4.84M | 1.07% | 16,718 +49 | +0.3% | +$14.2K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.6M | 1.01% | 26,799 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 0.95% | 9,062 -164 | -2% | -$77.9K |
|
20
Walt Disney
DIS
$213B
| $4.3M | 0.95% | 27,741 -308 | -1% | -$47.7K |
|
21
Target
TGT
$43.6B
| $3.99M | 0.88% | 17,256 +438 | +3% | +$101K |
|
22
Pfizer
PFE
$141B
| $3.95M | 0.87% | 66,954 +256 | +0.4% | +$15.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.87% | 1,360 -6 | -0.4% | -$17.4K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.89M | 0.86% | 22,734 +775 | +4% | +$133K |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $3.81M | 0.84% | 73,626 -4,011 | -5% | -$207K |
|