BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$13.3B
$105M 6.24%
1,189,165
+38,587
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$97M 5.77%
1,919,555
+51,567
AVUS icon
3
Avantis US Equity ETF
AVUS
$13B
$95.3M 5.67%
762,310
+61,598
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$645B
$87.3M 5.19%
239,288
+14,436
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.16B
$86.5M 5.15%
1,622,258
+376,275
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$81.6M 4.85%
987,957
+107,920
AAPL icon
7
Apple
AAPL
$4.51T
$64.6M 3.84%
216,109
+27,281
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$58.9M 3.5%
1,414,582
+93,206
AVDE icon
9
Avantis International Equity ETF
AVDE
$16.5B
$50.4M 3%
551,646
+39,906
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$39.3M 2.34%
52,999
+609
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12B
$38.6M 2.3%
967,302
+54,984
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$31.9M 1.9%
627,358
-62,262
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$29.7M 1.76%
778,819
-102,225
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$7.81B
$29.1M 1.73%
580,164
+124,986
NVDA icon
15
NVIDIA
NVDA
$4.97T
$28.7M 1.71%
127,178
-5,676
MSFT icon
16
Microsoft
MSFT
$3.1T
$27.7M 1.65%
68,351
-1,512
MUNY
17
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$27.4M 1.63%
265,762
+80,586
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.49T
$26M 1.55%
64,782
-3,985
QQQ icon
19
Invesco QQQ Trust
QQQ
$468B
$25.5M 1.52%
35,708
-8,955
AMZN icon
20
Amazon
AMZN
$2.65T
$19.7M 1.17%
72,988
+1,559
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$5.92B
$18.6M 1.11%
544,727
-146,279
MAR icon
22
Marriott International
MAR
$104B
$17.4M 1.03%
49,922
+2,491
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$17.3M 1.03%
436,182
+23,842
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.91%
24,902
-112
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.46T
$15.3M 0.91%
38,451
-1,931
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