BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$97.6M 7.42%
1,926,101
-102,943
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.29B
$75.3M 5.73%
1,074,556
+23,003
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.72B
$61.9M 4.71%
596,319
+22,612
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$60M 4.57%
724,957
+83,372
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$546B
$58.5M 4.45%
187,164
+4,759
AAPL icon
6
Apple
AAPL
$3.84T
$41.1M 3.13%
194,599
+4,250
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$37.1M 2.82%
1,070,205
+96,224
MSFT icon
8
Microsoft
MSFT
$3.87T
$36.5M 2.78%
71,216
+1,415
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$34.4M 2.62%
1,101,769
-96,921
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.58B
$32.9M 2.5%
442,017
+28,290
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$663B
$32.6M 2.48%
51,283
-12,219
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$31.6M 2.4%
619,808
+128,368
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$29.5M 2.24%
65,981
+12,796
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.67B
$27.8M 2.12%
765,808
+50,510
NVDA icon
15
NVIDIA
NVDA
$4.39T
$24.9M 1.9%
142,012
+697
QQQ icon
16
Invesco QQQ Trust
QQQ
$385B
$24.6M 1.87%
43,305
-90
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$4.61B
$22.6M 1.72%
771,597
-56,964
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$19.6M 1.49%
28,049
+445
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$17.5M 1.33%
83,780
+47,587
AMZN icon
20
Amazon
AMZN
$2.32T
$16M 1.22%
69,188
+2,275
MAR icon
21
Marriott International
MAR
$73.9B
$14.2M 1.08%
52,014
+2
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$14.1M 1.07%
72,156
+1,713
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.42B
$13.4M 1.02%
560,675
+21,157
JPM icon
24
JPMorgan Chase
JPM
$801B
$12.8M 0.98%
43,169
+356
VT icon
25
Vanguard Total World Stock ETF
VT
$54.4B
$11.9M 0.9%
90,665
-481
1
2 3 4 5