BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.03%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+25%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
103
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Ametek
AME
|
$2.02M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Alibaba
BABA
|
$816K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.79% |
11,942
-3
| -0% | -$897 |
|
27
Revvity
RVTY
$10.5B
| $3.55M | 0.78% |
17,640
+451
| +3% | +$90.7K |
|
28
Darling Ingredients
DAR
$5.37B
| $3.51M | 0.77% |
50,714
+1,111
| +2% | +$77K |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.34M | 0.74% |
+113,101
| New | +$3.34M |
|
30
ServiceNow
NOW
$190B
| $3.31M | 0.73% |
5,091
-85
| -2% | -$55.2K |
|
31
FVCBankcorp
FVCB
$245M
| $3.24M | 0.71% |
164,713
+78,219
| +90% | +$1.54M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.66% |
17,399
-951
| -5% | -$163K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $2.94M | 0.65% |
27,323
+2,306
| +9% | +$248K |
|
34
Goldman Sachs
GS
$226B
| $2.93M | 0.64% |
7,656
+145
| +2% | +$55.5K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.7M | 0.59% |
93,096
-36
| -0% | -$1.04K |
|
36
Union Pacific
UNP
$133B
| $2.69M | 0.59% |
10,670
+317
| +3% | +$79.9K |
|
37
Avantor
AVTR
$9.18B
| $2.68M | 0.59% |
63,663
+1,995
| +3% | +$84.1K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.57M | 0.57% |
27,680
+23,455
| +555% | +$2.18M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.56% |
32,591
| – | – |
|
40
NVIDIA
NVDA
$4.24T
| $2.54M | 0.56% |
8,644
+2,334
| +37% | +$686K |
|
41
JB Hunt Transport Services
JBHT
$14B
| $2.4M | 0.53% |
11,744
+400
| +4% | +$81.7K |
|
42
Netflix
NFLX
$513B
| $2.35M | 0.52% |
3,900
+32
| +0.8% | +$19.3K |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.33M | 0.51% |
49,119
-75
| -0.2% | -$3.56K |
|
44
Quest Diagnostics
DGX
$20.3B
| $2.19M | 0.48% |
12,645
+826
| +7% | +$143K |
|
45
Qorvo
QRVO
$8.4B
| $2.17M | 0.48% |
13,876
+558
| +4% | +$87.3K |
|
46
Mr. Cooper
COOP
$12.1B
| $2.02M | 0.44% |
48,491
-6,000
| -11% | -$250K |
|
47
Exxon Mobil
XOM
$487B
| $1.97M | 0.43% |
32,158
-1,646
| -5% | -$101K |
|
48
KLA
KLAC
$115B
| $1.92M | 0.42% |
+4,455
| New | +$1.92M |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.91M | 0.42% |
+69,728
| New | +$1.91M |
|
50
Texas Instruments
TXN
$184B
| $1.89M | 0.42% |
10,051
+447
| +5% | +$84.2K |
|