BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.82%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-9.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
123
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.48M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Applied Materials
AMAT
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Synaptics
SYNA
|
$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.37M |
| 5 |
Quest Diagnostics
DGX
|
$2.19M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 6.15% | 144,753 +4,913 | +4% | +$858K |
|
2
HP
HPQ
$26.7B
| $24.4M | 5.92% | 671,026 +897 | +0.1% | +$32.6K |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $23.6M | 5.75% | 466,897 -46,781 | -9% | -$2.37M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.6M | 5.25% | 429,384 +8,547 | +2% | +$430K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 4.32% | 78,067 +2,319 | +3% | +$528K |
|
6
Agilent Technologies
A
$35.7B
| $15.9M | 3.87% | 120,222 +99 | +0.1% | +$13.1K |
|
|
CAPD
7
DELISTED
iPath Shiller CAPE ETN
CAPD
| $11.1M | 2.69% | 497,127 -9,441 | -2% | -$210K |
|
8
Hewlett Packard
HPE
$29.6B
| $10.5M | 2.56% | 630,602 +105 | +0% | +$1.75K |
|
9
Keysight
KEYS
$28.1B
| $9.5M | 2.31% | 60,160 +89 | +0.1% | +$14.1K |
|
10
Microsoft
MSFT
$3.77T
| $8.04M | 1.96% | 26,085 +2,223 | +9% | +$685K |
|
|
11
Amazon
AMZN
$2.44T
| $6.65M | 1.62% | 2,039 +480 | +31% | +$1.56M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 1.48% | 2,187 +3 | +0.1% | +$8.34K |
|
13
JPMorgan Chase
JPM
$829B
| $5.14M | 1.25% | 37,711 +361 | +1% | +$49.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 1.16% | 21,387 +992 | +5% | +$221K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 1.06% | 9,645 +583 | +6% | +$263K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.35M | 1.06% | 26,799 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.02% | 11,897 -45 | -0.4% | -$15.9K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.12M | 1% | 22,800 +66 | +0.3% | +$11.9K |
|
19
Darling Ingredients
DAR
$5.37B
| $4.11M | 1% | 51,186 +472 | +0.9% | +$37.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.95% | 1,394 +34 | +3% | +$95K |
|
21
Walt Disney
DIS
$213B
| $3.81M | 0.93% | 27,793 +52 | +0.2% | +$7.13K |
|
22
Target
TGT
$43.6B
| $3.76M | 0.91% | 17,718 +462 | +3% | +$98K |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $3.61M | 0.88% | 73,626 | – | – |
|
24
Pfizer
PFE
$141B
| $3.48M | 0.84% | 67,118 +164 | +0.2% | +$8.49K |
|
25
FVCBankcorp
FVCB
$245M
| $3.42M | 0.83% | 164,713 | – | – |
|