BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$91.5M 6.35%
1,808,071
-118,030
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.9B
$79.4M 5.51%
1,100,651
+26,095
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.4B
$70.4M 4.88%
647,503
+51,184
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$69.3M 4.8%
826,583
+101,626
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$569B
$68.6M 4.76%
208,227
+21,063
JBND icon
6
JPMorgan Active Bond ETF
JBND
$4.3B
$53.5M 3.71%
+987,398
AAPL icon
7
Apple
AAPL
$4.12T
$52.2M 3.62%
193,436
-1,163
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$44.5M 3.09%
1,222,944
+152,739
AVDE icon
9
Avantis International Equity ETF
AVDE
$11.1B
$37.9M 2.63%
480,389
+38,372
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$704B
$35.2M 2.44%
52,458
+1,175
MSFT icon
11
Microsoft
MSFT
$3.59T
$35.1M 2.44%
70,660
-556
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$33.4M 2.32%
656,953
+37,145
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.2B
$31.5M 2.18%
841,330
+75,522
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$30.6M 2.12%
934,450
-167,319
NVDA icon
15
NVIDIA
NVDA
$4.43T
$27.6M 1.91%
146,640
+4,628
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$27.2M 1.89%
44,497
+1,192
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$4.93B
$20.6M 1.43%
675,038
-96,559
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$19.7M 1.37%
69,159
-2,997
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$18.9M 1.31%
40,170
-25,811
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$6.27B
$17.4M 1.21%
342,969
+230,028
AMZN icon
21
Amazon
AMZN
$2.45T
$17.2M 1.19%
70,811
+1,623
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$16.5M 1.15%
26,715
-1,334
JPM icon
23
JPMorgan Chase
JPM
$858B
$13.4M 0.93%
42,869
-300
MAR icon
24
Marriott International
MAR
$78.5B
$13.3M 0.92%
47,622
-4,392
VT icon
25
Vanguard Total World Stock ETF
VT
$58.7B
$12.7M 0.88%
91,576
+911
1
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