BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.04% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $97.6M | 7.42% |
1,926,101
-102,943
| -5% | -$5.21M |
|
2
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $75.3M | 5.73% |
1,074,556
+23,003
| +2% | +$1.61M |
|
3
Avantis US Equity ETF
AVUS
$9.49B
| $61.9M | 4.71% |
596,319
+22,612
| +4% | +$2.35M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $60M | 4.57% |
724,957
+83,372
| +13% | +$6.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$528B
| $58.5M | 4.45% |
187,164
+4,759
| +3% | +$1.49M |
|
6
Apple
AAPL
$3.56T
| $41.1M | 3.13% |
194,599
+4,250
| +2% | +$898K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $37.1M | 2.82% |
1,070,205
+96,224
| +10% | +$3.33M |
|
8
Microsoft
MSFT
$3.68T
| $36.5M | 2.78% |
71,216
+1,415
| +2% | +$725K |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $34.4M | 2.62% |
1,101,769
-96,921
| -8% | -$3.03M |
|
10
Avantis International Equity ETF
AVDE
$8.78B
| $32.9M | 2.5% |
442,017
+28,290
| +7% | +$2.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.6M | 2.48% |
51,283
-12,219
| -19% | -$7.76M |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.6M | 2.4% |
619,808
+128,368
| +26% | +$6.54M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $29.5M | 2.24% |
65,981
+12,796
| +24% | +$5.71M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.24B
| $27.8M | 2.12% |
765,808
+50,510
| +7% | +$1.84M |
|
15
NVIDIA
NVDA
$4.07T
| $24.9M | 1.9% |
142,012
+697
| +0.5% | +$122K |
|
16
Invesco QQQ Trust
QQQ
$368B
| $24.6M | 1.87% |
43,305
-90
| -0.2% | -$51.1K |
|
17
Dimensional International High Profitability ETF
DIHP
$4.41B
| $22.6M | 1.72% |
771,597
-56,964
| -7% | -$1.67M |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $19.6M | 1.49% |
28,049
+445
| +2% | +$312K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $17.5M | 1.33% |
83,780
+47,587
| +131% | +$9.92M |
|
20
Amazon
AMZN
$2.48T
| $16M | 1.22% |
69,188
+2,275
| +3% | +$526K |
|
21
Marriott International Class A Common Stock
MAR
$71.9B
| $14.2M | 1.08% |
52,014
+2
| +0% | +$545 |
|
22
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.1M | 1.07% |
72,156
+1,713
| +2% | +$335K |
|
23
Dimensional US Real Estate ETF
DFAR
$1.41B
| $13.4M | 1.02% |
560,675
+21,157
| +4% | +$505K |
|
24
JPMorgan Chase
JPM
$809B
| $12.8M | 0.98% |
43,169
+356
| +0.8% | +$106K |
|
25
Vanguard Total World Stock ETF
VT
$51.8B
| $11.9M | 0.9% |
90,665
-481
| -0.5% | -$63K |
|