BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.02%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-25%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Top Buys
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.05M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 3 |
ServiceNow
NOW
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.5M |
| 5 |
Target
TGT
|
$2.42M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.88% |
32,998
+5,458
| +20% | +$525K |
|
27
FVCBankcorp
FVCB
$243M
| $3.16M | 0.87% |
205,891
| – | – |
|
28
Walt Disney
DIS
$211B
| $2.99M | 0.83% |
31,649
+3,744
| +13% | +$353K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $2.69M | 0.74% |
69,301
-4,000
| -5% | -$155K |
|
30
Union Pacific
UNP
$132B
| $2.58M | 0.71% |
13,258
+2,531
| +24% | +$493K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $2.48M | 0.69% |
31,492
+929
| +3% | +$73.3K |
|
32
Procter & Gamble
PG
$370B
| $2.44M | 0.68% |
19,349
+6,685
| +53% | +$844K |
|
|
ATCO
33
DELISTED
Atlas Corp.
ATCO
| $2.35M | 0.65% |
169,300
+90,000
| +113% | +$1.25M |
|
34
Revvity
RVTY
$9.68B
| $2.19M | 0.61% |
18,234
+444
| +2% | +$53.4K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.6% |
38,829
+4,263
| +12% | +$239K |
|
36
Texas Instruments
TXN
$178B
| $2.1M | 0.58% |
13,555
+3,307
| +32% | +$512K |
|
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.05M | 0.57% |
+100,112
| New | +$2.05M |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.03M | 0.56% |
43,531
+10,059
| +30% | +$468K |
|
39
FMC
FMC
$4.63B
| $1.95M | 0.54% |
18,436
+16,455
| +831% | +$1.74M |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $1.9M | 0.52% |
12,118
+303
| +3% | +$47.4K |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.89M | 0.52% |
48,392
-450
| -0.9% | -$17.5K |
|
42
Mueller Industries
MLI
$10.6B
| $1.88M | 0.52% |
63,376
-192
| -0.3% | -$5.71K |
|
43
HF Sinclair
DINO
$9.65B
| $1.86M | 0.51% |
34,525
+422
| +1% | +$22.7K |
|
44
Mr. Cooper
COOP
$12.1B
| $1.85M | 0.51% |
45,689
+2,098
| +5% | +$85K |
|
45
CVS Health
CVS
$93B
| $1.84M | 0.51% |
19,269
+3,606
| +23% | +$344K |
|
46
Cardinal Health
CAH
$36B
| $1.82M | 0.5% |
27,236
+302
| +1% | +$20.1K |
|
47
NVIDIA
NVDA
$4.15T
| $1.79M | 0.5% |
147,590
+48,270
| +49% | +$586K |
|
48
Merck
MRK
$210B
| $1.75M | 0.48% |
20,317
+6,447
| +46% | +$555K |
|
49
Qualcomm
QCOM
$170B
| $1.7M | 0.47% |
15,082
+3,153
| +26% | +$356K |
|
50
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.58M | 0.44% |
82,613
+51,156
| +163% | +$975K |
|