| Rank | Stock | Symbol | Sector | Shares | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | Spdr s&p 500 etf trust | SPY | FINANCE | 1,975,061 | $845,445,000 | 5.42 |
| 2 | Walmart inc | WMT | CONSUMER STAPLES | 5,222,576 | $736,488,000 | 4,72 |
| 3 | Vanguard ftse emerging markets etf | VWO | FINANCE | 11,873,186 | $644,833,000 | 4,13 |
| 4 | Procter & gamble co. (oh) (1905) | PG | CONSUMER STAPLES | 4,753,187 | $641,348,000 | 4,11 |
| 5 | Johnson & johnson co. | JNJ | HEALTH CARE | 2,823,106 | $465,078,000 | 2,98 |
| 6 | Coca cola co. | KO | CONSUMER STAPLES | 8,232,188 | $445,444,000 | 2,85 |
| 7 | Pepsico inc. (loft inc.) | PEP | CONSUMER STAPLES | 2,669,091 | $395,479,000 | 2,53 |
| 8 | Costco co. | COST | CONSUMER STAPLES | 843,268 | $333,656,000 | 2,14 |
| 9 | Mcdonalds corp. | MCD | CONSUMER DISCRETIONARY | 1,396,667 | $322,616,000 | 2,06 |
| 10 | Alibaba group holding ltd adr | BABA | COMMUNICATIONS | 1,419,060 | $321,814,000 | 2,06 |
| 11 | Ishares core msci emerging markets etf | IEMG | FINANCE | 4,239,575 | $284,009,000 | 1,82 |
| 12 | Ishares core s&p 500 etf | IVV | FINANCE | 645,574 | $277,545,000 | 1,78 |
| 13 | Spdr gold trust | GLD | MATERIALS | 1,616,628 | $267,762,000 | 1,71 |
| 14 | Starbucks corp. | SBUX | CONSUMER DISCRETIONARY | 2,093,483 | $234,072,000 | 1,50 |
| 15 | Danaher corp. | DHR | HEALTH CARE | 857,883 | $230,221,000 | 1,47 |
| 16 | Estee lauder companies inc. | EL | CONSUMER STAPLES | 686,222 | $218,273,000 | 1,40 |
| 17 | Target corp. | TGT | CONSUMER DISCRETIONARY | 894,649 | $216,272,000 | 1,38 |
| 18 | Abbott laboratories | ABT | HEALTH CARE | 1,796,830 | $208,307,000 | 1,33 |
| 19 | Ishares china large-cap etf | FXI | FINANCE | 3,699,732 | $171,409,000 | 1,09 |
| 20 | Ishares iboxx investment grade corporate bond fund | LQD | FINANCE | 1,074,865 | $144,419,000 | 0,92 |
| 21 | Ishares msci china etf | MCHI | FINANCE | 1,735,524 | $143,077,000 | 0,91 |
| 22 | Ishares gold trust | IAU | MATERIALS | 4,211,187 | $141,959.000 | 0,91 |
| 23 | Pinduoduo inc | PDD | CONSUMER DISCRETIONARY | 1,117,418 | $141,934,000 | 0,91 |
| 24 | Colgate-palmolive co. | CL | CONSUMER STAPLES | 1,674,026 | $136,182,000 | 0,87 |
| 25 | Ishares msci emerging index fund | EEM | FINANCE | 2,182,509 | $120,365,000 | 0,77 |
| 26 | Intuitive surgical inc | ISRG | HEALTH CARE | 129,686 | $119,264,000 | 0,76 |
| 27 | Cvs health corp. (melville shoe) | CVS | CONSUMER STAPLES | 1,194,682 | $99,684,000 | 0,63 |
| 28 | Veeva systems inc | VEEV | INFORMATION TECHNOLOGY | 313,960 | $97,626,000 | 0,62 |
| 29 | Dollar general corp. | DG | CONSUMER DISCRETIONARY | 448,466 | $97,044,000 | 0,62 |
| 30 | Monster beverage corp. | MNST | CONSUMER STAPLES | 1,045,394 | $95,497,000 | 0,61 |
| 31 | Jd.com inc adr | JD | CONSUMER DISCRETIONARY | 1,187,217 | $94,752,000 | 0,60 |
| 32 | Ishares msci taiwan capped etf | EWT | FINANCE | 1,426,758 | $91,241,000 | 0,58 |
| 33 | Kimberly-clark corp. | KMB | CONSUMER STAPLES | 667,037 | $89 236,000 | 0,57 |
| 34 | Nio inc | NIO | CONSUMER DISCRETIONARY | 1,652,96 | $87 934,000 | 0,56 |
| 35 | Kraft heinz co. (the) | KHC | CONSUMER STAPLES | 2,108,387 | $85,980,000 | 0,55 |
| 36 | Chipotle mexican grill inc. | CMG | CONSUMER DISCRETIONARY | 55,453 | $85,971,000 | 0,55 |
| 37 | Stryker corp. | SYK | HEALTH CARE | 315,758 | $82,012,000 | 0,52 |
| 38 | Bank of america corp. (north carolina national bank) | BAC | FINANCE | 1,927,176 | $79,457,000 | 0,50 |
| 39 | Constellation brands inc. | STZ | CONSUMER STAPLES | 334,840 | $78,316,000 | 0,50 |
| 40 | Jpmorgan chase & co. (chemical bank) | JPM | FINANCE | 490,961 | $76,364,000 | 0,48 |
| 41 | Baidu inc adr | BIDU | COMMUNICATIONS | 356,033 | $72,595,000 | 0,46 |
| 42 | Edwards lifesciences corp. | EW | HEALTH CARE | 697,284 | $72,218,000 | 0,46 |
| 43 | Sysco corp. | SYY | CONSUMER STAPLES | 881,371 | $68,527,000 | 0,43 |
| 44 | Boston scientific inc. | BSX | HEALTH CARE | 1,572,870 | $67,256,000 | 0,43 |
| 45 | Hershey company (the) | HSY | CONSUMER STAPLES | 372,629 | $64,905,000 | 0,41 |
| 46 | Yum! brands inc. (tricon global restaurants) | YUM | CONSUMER DISCRETIONARY | 562,981 | $64,760,000 | 0,41 |
| 47 | Wells fargo & co. (northwest bancorporation) | WFC | FINANCE | 1,420,010 | $64,312,000 | 0,41 |
| 48 | Becton dickinson and co. | BDX | HEALTH CARE | 247,467 | $60,181,000 | 0,38 |
| 49 | Hca healthcare inc | HCA | HEALTH CARE | 283,772 | $58,667,000 | 0,37 |
| 50 | Brown-forman corp. class b | BF.B | CONSUMER STAPLES | 769,491 | $57,666,000 | 0,36 |
| 51 | Vanguard ftse developed markets etf | VEA | FINANCE | 1,114,300 | $57,409,000 | 0,36 |
| 52 | Ishares msci eafe index fund | EFA | FINANCE | 702,362 | $55,402,000 | 0,35 |
| 53 | Morgan stanley | MS | FINANCE | 593,359 | $54,405,000 | 0,34 |
| 54 | Ishares core msci eafe etf | IEFA | FINANCE | 683,405 | $51,160,000 | 0,32 |
| 55 | Align technology inc | ALGN | HEALTH CARE | 82,266 | $50,265,000 | 0,32 |
| 56 | Citigroup inc. | C | FINANCE | 701,283 | $49,616,000 | 0,31 |
| 57 | Kroger co. | KR | CONSUMER STAPLES | 1,278,780 | $48,990,000 | 0,31 |
| 58 | Tyson foods inc. | TSN | CONSUMER STAPLES | 662,523 | $48,868,000 | 0,31 |
| 59 | Lowes companies inc. | LOW | CONSUMER DISCRETIONARY | 246,268 | $47,769,000 | 0,30 |
| 60 | Ke holdings inc. | BEKE | INFORMATION TECHNOLOGY | 987,857 | $47,101,000 | 0,30 |
| 61 | Baxter international inc. | BAX | HEALTH CARE | 583,535 | $46,975,000 | 0,30 |
| 62 | Trane technologies plc | TT | INDUSTRIALS | 254,880 | $46,934,000 | 0,30 |
| 63 | Johnson controls international plc (tyco laboratories) | JCI | INDUSTRIALS | 680,511 | $46,703,000 | 0,29 |
| 64 | Hormel foods corp. | HRL | CONSUMER STAPLES | 976,243 | $46,616,000 | 0,29 |
| 65 | Teladoc health inc | TDOC | HEALTH CARE | 278,558 | $46,321,000 | 0,29 |
| 66 | Charles schwab corp | SCHW | FINANCE | 621,474 | $45,250,000 | 0,29 |
| 67 | Dexcom inc | DXCM | HEALTH CARE | 105,412 | $45,011,000 | 0,28 |
| 68 | Blackrock inc. class a | BLK | FINANCE | 51,427 | $44,997,000 | 0,28 |
| 69 | Home depot inc. (the) | HD | CONSUMER DISCRETIONARY | 140,557 | $44,822,000 | 0,28 |
| 70 | Idexx laboratories inc. | IDXX | HEALTH CARE | 70,684 | $44,640,000 | 0,28 |
| 71 | Goldman sachs group inc | GS | FINANCE | 114,302 | $43,381,000 | 0,27 |
| 72 | Kellogg co. | K | CONSUMER STAPLES | 671,191 | $43,178,000 | 0,27 |
| 73 | Cerner corp. | CERN | HEALTH CARE | 547,994 | $42,831,000 | 0,27 |
| 74 | Lululemon athletica inc. | LULU | CONSUMER DISCRETIONARY | 117,161 | $42,760,000 | 0,27 |
| 75 | Ppg industries inc. (pittsburgh plate glass) | PPG | MATERIALS | 250,688 | $42,559,000 | 0,27 |
| 76 | Dollar tree inc. | DLTR | CONSUMER DISCRETIONARY | 422,954 | $42,084,000 | 0,27 |
| 77 | Aptiv plc | APTV | INDUSTRIALS | 266,342 | $41,904,000 | 0,26 |
| 78 | Clorox co. | CLX | CONSUMER STAPLES | 228,007 | $41,021,000 | 0,26 |
| 79 | Resmed inc. | RMD | HEALTH CARE | 164,815 | $40,630,000 | 0,26 |
| 80 | Bilibili inc | BILI | COMMUNICATIONS | 325,903 | $39,708,000 | 0,25 |
| 81 | Darden restaurants inc | DRI | CONSUMER DISCRETIONARY | 251,931 | $36,779,000 | 0,23 |
| 82 | Church & dwight co. inc. | CHD | CONSUMER STAPLES | 428,565 | $36,522,000 | 0,23 |
| 83 | International flavors and fragrances inc. | IFF | MATERIALS | 244,315 | $36,501,000 | 0,23 |
| 84 | D.r. horton inc. | DHI | CONSUMER DISCRETIONARY | 395,483 | $35,736,000 | 0,22 |
| 85 | Yum china holdings inc | YUMC | CONSUMER DISCRETIONARY | 520,858 | $34,507,000 | 0,22 |
| 86 | Zimmer biomet holdings inc | ZBH | HEALTH CARE | 213,554 | $34,344,000 | 0,22 |
| 87 | V.f. corp. (vanity fair mills inc.) | VFC | CONSUMER DISCRETIONARY | 417,480 | $34,250,000 | 0,21 |
| 88 | Lennar corp. class a | LEN | CONSUMER DISCRETIONARY | 339,784 | 33,758,000 | 0,21 |
| 89 | Old dominion freight line inc | ODFL | TRANSPORTS | 125,402 | $31,827,000 | 0,20 |
| 90 | West pharmaceutical services inc | WST | HEALTH CARE | 87,568 | $31,446,000 | 0,20 |
| 91 | Dowdupont inc. (dow chemical) | DD | MATERIALS | 389,363 | $30,141,000 | 0,19 |
| 92 | Linde plc (praxair inc.) | LIN | MATERIALS | 103,503 | $29 923 000 | 0,19 |
| 93 | Beigene ltd adr | BGNE | HEALTH CARE | 86,046 | $29,530,000 | 0,18 |
| 94 | Vmware inc | VMW | INFORMATION TECHNOLOGY | 184,590 | $29,529,000 | 0,18 |
| 95 | U.s. bancorp (first national bank of cincinnati) | USB | FINANCE | 511,024 | $29,113,000 | 0,18 |
| 96 | Lufax holding ltd ads | LU | COMMUNICATIONS | 2,529,537 | $28,584,00 | 0,18 |
| 97 | Sherwin-williams co. | SHW | MATERIALS | 103,590 | $28,223,000 | 0,18 |
| 98 | Microsoft corp. | MSFT | INFORMATION TECHNOLOGY | 103,005 | $27,904,000 | 0,17 |
| 99 | Pnc financial services group inc. (the) (provident national trust co.) | PNC | FINANCE | 144,086 | $27,486,000 | 0,17 |
| 100 | Teleflex inc. | TFX | INDUSTRIALS | 67,828 | $27,253,000 | 0,17 |
| 101 | Trip.com group ltd | TCOM | CONSUMER DISCRETIONARY | 752,982 | $26,701,000 | 0,17 |
| 102 | Deere & co. | DE | INDUSTRIALS | 75,426 | $26,604,000 | 0,17 |
| 103 | Activision blizzard inc | ATVI | INFORMATION TECHNOLOGY | 277,637 | $26,498,000 | 0,17 |
| 104 | Ecolab inc. | ECL | MATERIALS | 127,618 | $26,285,000 | 0,16 |
| 105 | Applied materials inc. | AMAT | INFORMATION TECHNOLOGY | 182,210 | $25,947,000 | 0,16 |
| 106 | Smucker (j.m.) co. | SJM | CONSUMER STAPLES | 198,599 | $25,732,000 | 0,16 |
| 107 | Mckesson corp. | MCK | HEALTH CARE | 134,338 | $25,691,000 | 0,16 |
| 108 | Goodrx holdings inc. | GDRX | HEALTH CARE | 711,678 | $25,628,000 | 0,16 |
| 109 | Truist financial corp | TFC | FINANCE | 457,369 | $25,384,000 | 0,16 |
| 110 | Li auto inc. ads | LI | CONSUMER DISCRETIONARY | 723,563 | $25,281,000 | 0,16 |
| 111 | Newmont mining corp. (holding co.) | NEM | MATERIALS | 395,880 | $25,091,000 | 0,16 |
| 112 | Amerisourcebergen corp (holding co) | ABC | CONSUMER STAPLES | 214,367 | $24,543,000 | 0,15 |
| 113 | Ford motor co. | F | CONSUMER DISCRETIONARY | 1,608,812 | $23,907,000 | 0,15 |
| 114 | Lam research corp. | LRCX | INFORMATION TECHNOLOGY | 36,506 | $23,754,000 | 0,15 |
| 115 | Xpeng inc. | XPEV | CONSUMER DISCRETIONARY | 531,328 | $23,602,000 | 0,15 |
| 116 | Air products & chemicals inc | APD | MATERIALS | 80,241 | $23,084,000 | 0,14 |
| 117 | Boston beer inc class a | SAM | CONSUMER STAPLES | 22,561 | $23,030 000 | 0,14 |
| 118 | Laboratory corp of america holdings | LH | HEALTH CARE | 83,131 | $22,932,000 | 0,14 |
| 119 | Chegg inc | CHGG | CONSUMER DISCRETIONARY | 275,669 | $22,911,000 | 0,14 |
| 120 | Carmax inc. | KMX | CONSUMER DISCRETIONARY | 174,482 | $22,534,000 | 0,14 |
| 121 | Autodesk inc. | ADSK | INFORMATION TECHNOLOGY | 76,787 | $22,414,000 | 0,14 |
| 122 | Steris corp. | STE | HEALTH CARE | 107,783 | $22,236,000 | 0,14 |
What percentage of Ray Dalio portfolio is gold?
% of Portf.: 1.72%
Change: -6.68%
Shares: 1.62M
Value: $ 267.76M
% of Portf.: This is the weight of the shares relative to the total value of the fund’s portfolio. Larger values means the fund is more heavily invested in the stock. A value of 100% means the fund’s entire portfolio consists of only this stock.
Excluding government reserves and jewelry uses, the value of gold is roughly $5 trillion, Ray Dalio estimated, about five times that of bitcoin.
“It’s about 80/20 right now in the world, so that’s something I’d watch, too.“
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