Asset Manager
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Bridgewater Advisors Inc.
Market Value
$1.8B
+9.1%
Holdings
493
+12
New Purchases
41
Added To
238
Closed
18
Reduced
153
Top 10 Concentration
44.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.88% | 0.48% | +1.40% | $34M |
| BWIN | 1.17% | 0.00% | +1.17% | $21M |
| AVUQ | 1.04% | 0.00% | +1.04% | $19M |
| VOO | 1.53% | 0.78% | +0.75% | $28M |
| MSFT | 1.97% | 1.65% | +0.32% | $36M |
| AVGO | 0.63% | 0.43% | +0.20% | $12M |
| SCHF | 0.20% | 0.04% | +0.17% | $4M |
| JPM | 0.94% | 0.77% | +0.16% | $17M |
| IJH | 0.17% | 0.03% | +0.14% | $3M |
| CSCO | 0.35% | 0.24% | +0.11% | $6M |
| AXP | 0.26% | 0.15% | +0.11% | $5M |
| GE | 0.17% | 0.08% | +0.09% | $3M |
| VWO | 0.12% | 0.03% | +0.09% | $2M |
| IJR | 0.10% | 0.01% | +0.09% | $2M |
| PANW | 0.12% | 0.04% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 1.24% | 2.30% | -1.05% | $23M |
| SPY | 1.77% | 2.34% | -0.57% | $32M |
| JMUB | 1.20% | 1.73% | -0.53% | $22M |
| DFAE | 0.51% | 1.03% | -0.52% | $9M |
| QQQ | 1.09% | 1.52% | -0.43% | $20M |
| DFIC | 1.39% | 1.77% | -0.37% | $26M |
| AAPL | 3.57% | 3.85% | -0.28% | $65M |
| NVDA | 1.45% | 1.71% | -0.26% | $27M |
| VCIT | 4.62% | 4.86% | -0.23% | $85M |
| JBND | 4.94% | 5.15% | -0.21% | $91M |
| MLI | 0.17% | 0.36% | -0.19% | $3M |
| MAR | 0.85% | 1.03% | -0.19% | $16M |
| DIA | 0.65% | 0.83% | -0.18% | $12M |
| VT | 0.78% | 0.91% | -0.13% | $14M |
| TSLA | 0.23% | 0.35% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $606M | 33.0% |
| Large Cap | 348 | $945M | 51.5% |
| Mid Cap | 35 | $206M | 11.2% |
| Small Cap | 20 | $72M | 3.9% |
| Micro Cap | 10 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$185.7B
Median Market Cap
$68.7B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
368
# ETFs / Funds
125
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 6.13% | 1,208,088 | $112M | $93.09 | $7M | +18,923 | +1.6% | |
| 2 | AVUS | 5.72% | 810,647 | $105M | $129.31 | $9M | +48,337 | +6.3% | |
| 3 | JPST | 5.66% | 2,057,137 | $104M | $50.40 | $7M | +137,582 | +7.2% | |
| 4 | VTI | 5.21% | 255,661 | $96M | $373.84 | $8M | +16,373 | +6.8% | |
| 5 | JBND | 4.94% | 1,722,643 | $91M | $52.59 | $4M | +100,385 | +6.2% | |
| 6 | VCIT | 4.62% | 1,044,906 | $85M | $81.11 | $3M | +56,949 | +5.8% | |
| 7 | AAPL | 3.57% | 215,688 | $65M | $303.42 | $856K | -421 | -0.2% | |
| 8 | DFAI | 3.44% | 1,493,788 | $63M | $42.27 | $4M | +79,206 | +5.6% | |
| 9 | AVDE | 3.03% | 607,391 | $56M | $91.56 | $5M | +55,745 | +10.1% | |
| 10 | MSFT | 1.97% | 74,033 | $36M | $487.65 | $8M | +5,682 | +8.3% | |
| 11 | JMST | 1.88% | 678,796 | $35M | $50.85 | $3M | +51,438 | +8.2% | |
| 12 | AVEM | 1.88% | 381,114 | $34M | $90.23 | $26M | +296,110 | +348.4% | |
| 13 | SPY | 1.77% | 42,877 | $32M | $757.67 | -$7M | -10,122 | -19.1% | |
| 14 | MUNY | 1.59% | 287,315 | $29M | $101.73 | $2M | +21,553 | +8.1% | |
| 15 | GOOGL | 1.55% | 76,085 | $28M | $373.51 | $2M | +11,303 | +17.4% | |
| 16 | VOO | 1.53% | 40,333 | $28M | $696.40 | $15M | +21,191 | +110.7% | |
| 17 | NVDA | 1.45% | 128,408 | $27M | $206.64 | -$2M | +1,230 | +1.0% | |
| 18 | DFIC | 1.39% | 666,771 | $26M | $38.25 | -$4M | -112,048 | -14.4% | |
| 19 | DUHP | 1.24% | 548,221 | $23M | $41.60 | -$16M | -419,081 | -43.3% | |
| 20 | JMUB | 1.20% | 444,537 | $22M | $49.65 | -$7M | -135,627 | -23.4% | |
| 21 | AMZN | 1.18% | 76,356 | $22M | $284.02 | $2M | +3,368 | +4.6% | |
| 22 | BWIN | 1.17% | 728,743 | $21M | $29.48 | — | +728,743 | — | NEW |
| 23 | QQQ | 1.09% | 28,632 | $20M | $700.07 | -$5M | -7,076 | -19.8% | |
| 24 | AVUQ | 1.04% | 286,749 | $19M | $66.58 | — | +286,749 | — | NEW |
| 25 | DIHP | 1.00% | 527,312 | $18M | $34.63 | -$385K | -17,415 | -3.2% | |
| 26 | JPM | 0.94% | 48,665 | $17M | $352.64 | $4M | +5,324 | +12.3% | |
| 27 | DFAS | 0.87% | 193,874 | $16M | $82.30 | $2M | +8,532 | +4.6% | |
| 28 | GOOG | 0.87% | 42,598 | $16M | $372.47 | $523K | +4,147 | +10.8% | |
| 29 | MAR | 0.85% | 45,395 | $16M | $342.83 | -$2M | -4,527 | -9.1% | |
| 30 | META | 0.84% | 26,083 | $15M | $590.25 | $40K | +1,181 | +4.7% | |
| 31 | DFUV | 0.79% | 258,230 | $14M | $56.02 | $892K | +313 | +0.1% | |
| 32 | VT | 0.78% | 91,077 | $14M | $157.61 | -$943K | -7,362 | -7.5% | |
| 33 | DIA | 0.65% | 22,340 | $12M | $531.22 | -$2M | -5,679 | -20.3% | |
| 34 | AVGO | 0.63% | 29,555 | $12M | $392.22 | $4M | +12,110 | +69.4% | |
| 35 | AVTM | 0.57% | 192,733 | $11M | $54.59 | $304K | — | — | |
| 36 | BRK-B | 0.52% | 18,684 | $10M | $513.14 | $735K | +451 | +2.5% | |
| 37 | DFAE | 0.51% | 249,214 | $9M | $37.85 | -$8M | -186,968 | -42.9% | |
| 38 | DFAC | 0.50% | 204,444 | $9M | $45.11 | $364K | -522 | -0.2% | |
| 39 | GS | 0.49% | 8,812 | $9M | $1,027.02 | $661K | +1 | +0.0% | |
| 40 | VIG | 0.49% | 37,096 | $9M | $240.15 | $392K | -148 | -0.4% | |
| 41 | XONA.DE | 0.49% | 57,370 | $9M | $155.06 | $605K | +2,670 | +4.9% | |
| 42 | BRK-A | 0.46% | 11 | $8M | $768,250.00 | $448K | — | — | |
| 43 | AON | 0.43% | 21,836 | $8M | $357.53 | $1M | -21 | -0.1% | |
| 44 | MA | 0.42% | 13,335 | $8M | $570.98 | $1M | +29 | +0.2% | |
| 45 | TSM | 0.41% | 18,352 | $7M | $406.12 | $157K | +103 | +0.6% | |
| 46 | KLAC | 0.40% | 40,711 | $7M | $182.32 | $170K | +36,764 | +931.4% | |
| 47 | CSCO | 0.35% | 55,600 | $6M | $115.86 | $2M | +15,596 | +39.0% | |
| 48 | DFUS | 0.35% | 76,767 | $6M | $82.79 | $158K | -6 | -0.0% | |
| 49 | NFLX | 0.34% | 83,854 | $6M | $73.33 | -$622K | +6,523 | +8.4% | |
| 50 | JNJ | 0.32% | 22,989 | $6M | $254.41 | $858K | +1,330 | +6.1% | |
| 51 | V | 0.32% | 15,930 | $6M | $365.68 | $683K | -125 | -0.8% | |
| 52 | AXP | 0.26% | 13,884 | $5M | $344.33 | $2M | +5,658 | +68.8% | |
| 53 | IVV | 0.26% | 6,229 | $5M | $761.31 | $97K | — | — | |
| 54 | LLY | 0.24% | 3,983 | $4M | $1,121.27 | $351K | -68 | -1.7% | |
| 55 | WMT | 0.24% | 38,961 | $4M | $110.71 | $1M | +15,469 | +65.8% | |
| 56 | CL | 0.23% | 47,827 | $4M | $89.76 | $50K | -511 | -1.1% | |
| 57 | TSLA | 0.23% | 13,035 | $4M | $322.08 | -$2M | -240 | -1.8% | |
| 58 | AMAT | 0.22% | 7,855 | $4M | $514.36 | $626K | -36 | -0.5% | |
| 59 | NOW | 0.22% | 35,229 | $4M | $114.19 | $893K | -729 | -2.0% | |
| 60 | EFA | 0.22% | 37,837 | $4M | $106.02 | $81K | -20 | -0.1% | |
| 61 | CMI | 0.22% | 6,125 | $4M | $648.68 | -$115K | +359 | +6.2% | |
| 62 | RKT | 0.21% | 288,390 | $4M | $13.24 | -$55K | +1,582 | +0.6% | |
| 63 | SCHF | 0.20% | 135,090 | $4M | $27.56 | $3M | +112,299 | +492.7% | |
| 64 | GLDM | 0.20% | 46,238 | $4M | $80.14 | -$558K | +280 | +0.6% | |
| 65 | MU | 0.20% | 4,453 | $4M | $829.41 | $239K | +155 | +3.6% | |
| 66 | DIS | 0.18% | 34,377 | $3M | $98.14 | $405K | +6,072 | +21.4% | |
| 67 | PG | 0.18% | 23,745 | $3M | $141.63 | $1M | +7,918 | +50.0% | |
| 68 | GLD | 0.18% | 8,791 | $3M | $371.73 | -$281K | +549 | +6.7% | |
| 69 | AMD | 0.17% | 6,485 | $3M | $484.63 | $245K | -20 | -0.3% | |
| 70 | VGT | 0.17% | 27,211 | $3M | $115.14 | $46K | +1 | — | |
| 71 | MLI | 0.17% | 46,495 | $3M | $66.55 | -$3M | +2,759 | +6.3% | |
| 72 | DFEM | 0.17% | 81,105 | $3M | $38.11 | -$1M | -27,140 | -25.1% | |
| 73 | GE | 0.17% | 8,323 | $3M | $368.92 | $2M | +4,019 | +93.4% | |
| 74 | MRK | 0.17% | 23,905 | $3M | $127.77 | $353K | +96 | +0.4% | |
| 75 | IJH | 0.17% | 40,037 | $3M | $76.11 | $3M | +33,238 | +488.9% | |
| 76 | BAC | 0.16% | 45,590 | $3M | $62.48 | $604K | +556 | +1.2% | |
| 77 | DFAT | 0.15% | 37,725 | $3M | $71.66 | $220K | — | — | |
| 78 | 0HQN.L | 0.14% | 8,773 | $3M | $297.83 | -$376K | +622 | +7.6% | |
| 79 | KYN | 0.14% | 176,601 | $3M | $14.47 | -$127K | -13,405 | -7.1% | |
| 80 | HD | 0.14% | 7,362 | $3M | $340.04 | $839K | +1,859 | +33.8% | |
| 81 | ABBV | 0.13% | 9,702 | $2M | $245.11 | $334K | -101 | -1.0% | |
| 82 | BND | 0.13% | 32,468 | $2M | $72.15 | $1M | +18,942 | +140.0% | |
| 83 | VO | 0.13% | 28,143 | $2M | $81.78 | $133K | — | — | |
| 84 | BX | 0.12% | 17,093 | $2M | $134.05 | $261K | +39 | +0.2% | |
| 85 | IGIB | 0.12% | 43,863 | $2M | $52.19 | $210K | +4,701 | +12.0% | |
| 86 | ASML | 0.12% | 1,390 | $2M | $1,642.83 | $114K | +19 | +1.4% | |
| 87 | IBM | 0.12% | 9,932 | $2M | $226.32 | $64K | -356 | -3.5% | |
| 88 | GEV | 0.12% | 2,203 | $2M | $1,006.97 | $883K | +946 | +75.3% | |
| 89 | VWO | 0.12% | 37,141 | $2M | $59.06 | $2M | +29,173 | +366.1% | |
| 90 | PANW | 0.12% | 6,219 | $2M | $347.11 | $1M | +3,305 | +113.4% | |
| 91 | CAH | 0.12% | 9,516 | $2M | $226.10 | -$1M | -9,031 | -48.7% | |
| 92 | AMGN | 0.11% | 5,459 | $2M | $378.02 | $1M | +2,914 | +114.5% | |
| 93 | WTRG | 0.11% | 54,792 | $2M | $37.63 | $40K | +311 | +0.6% | |
| 94 | VUG | 0.11% | 23,384 | $2M | $87.08 | -$26K | -183 | -0.8% | |
| 95 | CAT | 0.11% | 2,436 | $2M | $827.14 | -$168K | +16 | +0.7% | |
| 96 | RTX | 0.11% | 9,272 | $2M | $216.66 | $355K | -15 | -0.2% | |
| 97 | PWR | 0.11% | 2,892 | $2M | $676.03 | -$260K | -5 | -0.2% | |
| 98 | KO | 0.11% | 22,506 | $2M | $86.86 | $655K | +6,224 | +38.2% | |
| 99 | XLK | 0.11% | 10,901 | $2M | $178.04 | $5K | -46 | -0.4% | |
| 100 | INTC | 0.10% | 19,929 | $2M | $91.00 | -$369K | +1,788 | +9.9% |