Bridgewater Advisors Portfolio holdings

AUM $1.16B

This Quarter Return

-0.8%

1 Year Return

+6.85%

3 Year Return

+20.93%

5 Year Return

–

10 Year Return

–

AUM

$1.16B

AUM Growth

+$198M (+21%)

Cap. Flow

+$215M

Cap. Flow % of AUM

18.64%

Top 10 Holdings %Top 10 Hldgs %

42.69%

Holding

401

New

272

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity Market ETF DFAI	$11.2M
2	Berkshire Hathaway Class A BRK.A	$9.62M
3	Netflix NFLX	$8.33M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$7.2M
5	ServiceNow NOW	$6.12M

Top Sells

1	Dimensional International Core Equity 2 ETF DFIC	$10.3M
2	Dimensional International High Profitability ETF DIHP	$9.13M
3	Invesco QQQ Trust QQQ	$7.18M
4	TD Synnex SNX	$1.57M
5	Trade Desk TTD	$1.21M

Sector Composition

1	Technology	11.6%
2	Financials	8.28%
3	Communication Services	4.41%
4	Consumer Discretionary	3.81%
5	Healthcare	2.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class A BRK.A $1.04T	$9.62M	0.83%	+12	New	+$9.62M
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$9.58M	0.83%	17,929 +1,315	+8%	+$703K
28	28 Dimensional US Small Cap ETF DFAS $10.7B	$9.34M	0.81%	160,383 +13,434	+9%	+$782K
29	29 Vanguard S&P 500 ETF VOO $701B	$9.31M	0.81%	18,279 +150	+0.8%	+$76.4K
30	30 Dimensional Emerging Core Equity Market ETF DFAE $6.3B	$9.29M	0.8%	357,945 +16,883	+5%	+$438K
31	31 Netflix NFLX $502B	$8.33M	0.72%	+7,403	New	+$8.33M
32	32 Aon AON $77B	$7.59M	0.66%	21,694 +16	+0.1%	+$5.6K
33	33 Mastercard MA $512B	$7.54M	0.65%	13,973 +252	+2%	+$136K
34	34 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$7.2M	0.62%	+146,969	New	+$7.2M
35	35 Vanguard Dividend Appreciation ETF VIG $93.8B	$6.88M	0.6%	36,193 +2	+0%	+$380
36	36 Visa V $691B	$6.72M	0.58%	19,668 +356	+2%	+$122K
37	37 Dimensional US Core Equity 2 ETF DFAC $36.1B	$6.56M	0.57%	202,790 -3,745	-2%	-$121K
38	38 Alphabet (Google) Class C GOOG $2.34T	$6.47M	0.56%	39,907 +1,508	+4%	+$244K
39	39 ServiceNow NOW $206B	$6.12M	0.53%	+6,490	New	+$6.12M
40	40 Exxon Mobil XOM $477B	$5.7M	0.49%	52,616 +6,013	+13%	+$652K
41	41 Avantis Emerging Markets Equity ETF AVEM $11.2B	$5.58M	0.48%	92,055 -9,176	-9%	-$556K
42	42 Goldman Sachs GS $221B	$5.34M	0.46%	+9,730	New	+$5.34M
43	43 Colgate-Palmolive CL $71.7B	$4.96M	0.43%	53,700 -3,290	-6%	-$304K
44	44 Dimensional US Equity ETF DFUS $16B	$4.91M	0.42%	81,829 +16,445	+25%	+$986K
45	45 Mr. Cooper COOP $10B	$4.02M	0.35%	33,621 +2,505	+8%	+$300K
46	46 Mueller Industries MLI $9.77B	$3.74M	0.32%	51,354 -1,396	-3%	-$102K
47	47 Johnson & Johnson JNJ $408B	$3.71M	0.32%	23,809 +1,516	+7%	+$236K
48	48 Tesla TSLA $983B	$3.59M	0.31%	+12,282	New	+$3.59M
49	49 Eli Lilly LLY $723B	$3.46M	0.3%	+3,905	New	+$3.46M
50	50 iShares MSCI EAFE ETF EFA $65.5B	$3.42M	0.3%	40,316 -319	-0.8%	-$27.1K