BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$94.7M 6.14%
1,867,988
+59,917
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$11.5B
$91.7M 5.94%
1,150,578
+49,927
AVUS icon
3
Avantis US Equity ETF
AVUS
$12B
$80.3M 5.21%
700,712
+53,209
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$614B
$76.2M 4.94%
224,852
+16,625
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$73.8M 4.78%
880,037
+53,454
JBND icon
6
JPMorgan Active Bond ETF
JBND
$7.2B
$67.3M 4.36%
1,245,983
+258,585
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$52.1M 3.38%
1,321,376
+98,432
AAPL icon
8
Apple
AAPL
$4.01T
$46.8M 3.03%
188,828
-4,608
AVDE icon
9
Avantis International Equity ETF
AVDE
$15.3B
$43.8M 2.84%
511,740
+31,351
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$35.9M 2.33%
52,390
-68
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$35.2M 2.28%
689,620
+32,667
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$11.2B
$34.9M 2.26%
912,318
+70,988
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$31.5M 2.04%
881,044
-53,406
MSFT icon
14
Microsoft
MSFT
$3.21T
$31M 2.01%
69,863
-797
QQQ icon
15
Invesco QQQ Trust
QQQ
$426B
$27.5M 1.78%
44,663
+166
NVDA icon
16
NVIDIA
NVDA
$4.92T
$24.4M 1.58%
132,854
-13,786
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$7.38B
$23.1M 1.5%
455,178
+112,209
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$5.74B
$22.6M 1.47%
691,006
+15,968
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$22.6M 1.46%
68,767
-392
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$22.6M 1.46%
46,006
+5,836
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$349M
$19.2M 1.24%
185,176
+99,269
AMZN icon
22
Amazon
AMZN
$2.75T
$16.5M 1.07%
71,429
+618
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$15.3M 0.99%
25,014
-1,701
MAR icon
24
Marriott International
MAR
$97.3B
$15.1M 0.98%
47,431
-191
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$14.2M 0.92%
412,340
+21,874
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