BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$67.9B
$13.6M 0.88%
94,473
+2,897
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$14B
$13.3M 0.86%
176,396
+3,651
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.09T
$13.3M 0.86%
40,382
-455
JPM icon
29
JPMorgan Chase
JPM
$839B
$12.9M 0.84%
42,789
-80
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$12.6M 0.82%
257,582
-737
VOO icon
31
Vanguard S&P 500 ETF
VOO
$894B
$11.7M 0.76%
18,592
-206
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1T
$9.01M 0.58%
18,616
-6
GS icon
33
Goldman Sachs
GS
$276B
$8.86M 0.57%
9,324
+19
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.46M 0.55%
37,798
-376
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$44B
$8.38M 0.54%
206,602
-5,128
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.01T
$7.96M 0.52%
11
XOM icon
37
Exxon Mobil
XOM
$621B
$7.69M 0.5%
57,592
-591
MA icon
38
Mastercard
MA
$455B
$7.16M 0.46%
13,566
-428
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$7.15M 0.46%
87,552
-976
KLAC icon
40
KLA
KLAC
$238B
$6.43M 0.42%
4,241
-26
MLI icon
41
Mueller Industries
MLI
$14.9B
$6.35M 0.41%
47,439
-498
TSM icon
42
TSMC
TSM
$2.01T
$6.23M 0.4%
19,111
-89
TSLA icon
43
Tesla
TSLA
$1.45T
$6M 0.39%
13,898
+31
DFUS icon
44
Dimensional US Equity ETF
DFUS
$19.5B
$5.75M 0.37%
76,806
-4,838
NFLX icon
45
Netflix
NFLX
$393B
$5.61M 0.36%
65,743
-7,647
AVGO icon
46
Broadcom
AVGO
$2T
$5.61M 0.36%
17,048
+55
V icon
47
Visa
V
$599B
$5.49M 0.36%
16,870
-188
RKT icon
48
Rocket Companies
RKT
$43.2B
$5.06M 0.33%
241,002
-12,779
JNJ icon
49
Johnson & Johnson
JNJ
$545B
$4.93M 0.32%
22,604
-114
BKNG icon
50
Booking.com
BKNG
$142B
$4.59M 0.3%
22,300
+50
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