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
VT icon
26
Vanguard Total World Stock ETF
VT
$73.9B
$15.3M 0.91%
98,439
+3,966
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$14.3B
$14.2M 0.84%
185,342
+8,946
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$13.9M 0.83%
28,019
-17,987
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$13.6M 0.81%
257,917
+335
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$13.1M 0.78%
19,142
+550
JPM icon
31
JPMorgan Chase
JPM
$837B
$13M 0.77%
43,341
+552
AVTM
32
Avantis Total Equity Markets ETF
AVTM
$769M
$10.2M 0.61%
+192,733
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$8.86M 0.53%
204,966
-1,636
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.85M 0.53%
18,233
-383
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$108B
$8.52M 0.51%
37,244
-554
GS icon
36
Goldman Sachs
GS
$306B
$8.39M 0.5%
8,811
-513
XOM icon
37
Exxon Mobil
XOM
$621B
$8.29M 0.49%
54,700
-2,892
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$8.07M 0.48%
85,004
-2,548
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.05T
$8M 0.48%
11
TSM icon
40
TSMC
TSM
$2.15T
$7.3M 0.43%
18,249
-862
AVGO icon
41
Broadcom
AVGO
$1.83T
$7.27M 0.43%
17,445
+397
KLAC icon
42
KLA
KLAC
$252B
$7.25M 0.43%
3,947
-294
AON icon
43
Aon
AON
$70.2B
$6.79M 0.4%
+21,857
NFLX icon
44
Netflix
NFLX
$346B
$6.77M 0.4%
77,331
+11,588
MA icon
45
Mastercard
MA
$434B
$6.53M 0.39%
13,306
-260
DFUS icon
46
Dimensional US Equity ETF
DFUS
$20.2B
$6.2M 0.37%
76,773
-33
MLI icon
47
Mueller Industries
MLI
$14.7B
$6.1M 0.36%
43,736
-3,703
TSLA icon
48
Tesla
TSLA
$1.47T
$5.91M 0.35%
13,275
-623
V icon
49
Visa
V
$615B
$5.14M 0.31%
16,055
-815
JNJ icon
50
Johnson & Johnson
JNJ
$560B
$4.99M 0.3%
21,659
-945
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