BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.04%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 4.16% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.54M | 0.86% |
69,174
-8,718
| -11% | -$447K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.5M | 0.85% |
40,608
+9,116
| +29% | +$786K |
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.28M | 0.79% |
135,891
+110,531
| +436% | +$2.66M |
|
29
Darling Ingredients
DAR
$5.37B
| $3.16M | 0.77% |
50,535
-561
| -1% | -$35.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.76% |
10,219
-1,803
| -15% | -$557K |
|
31
FVCBankcorp
FVCB
$245M
| $3.04M | 0.74% |
159,638
-5,075
| -3% | -$96.8K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 0.72% |
45,525
+6,696
| +17% | +$440K |
|
|
33
Amazon
AMZN
$2.44T
| $2.95M | 0.71% |
35,158
-22,660
| -39% | -$1.9M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.69% |
16,114
-6,435
| -29% | -$1.14M |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $2.83M | 0.68% |
67,933
-1,368
| -2% | -$56.9K |
|
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.62M | 0.63% |
116,629
+16,517
| +16% | +$371K |
|
37
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.54M | 0.61% |
105,842
+89,574
| +551% | +$2.15M |
|
38
Revvity
RVTY
$10.5B
| $2.5M | 0.6% |
17,793
-441
| -2% | -$61.8K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.6% |
20,663
-4,254
| -17% | -$512K |
|
40
Walt Disney
DIS
$213B
| $2.44M | 0.59% |
28,112
-3,537
| -11% | -$307K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.59% |
27,439
-5,559
| -17% | -$493K |
|
42
Union Pacific
UNP
$133B
| $2.22M | 0.54% |
10,701
-2,557
| -19% | -$529K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $2.05M | 0.5% |
11,776
-342
| -3% | -$59.6K |
|
44
Cardinal Health
CAH
$35.5B
| $2.05M | 0.5% |
26,653
-583
| -2% | -$44.8K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.04M | 0.49% |
46,306
-2,086
| -4% | -$91.7K |
|
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.01M | 0.49% |
+91,510
| New | +$2.01M |
|
47
Procter & Gamble
PG
$368B
| $1.93M | 0.47% |
12,721
-6,628
| -34% | -$1M |
|
48
Cisco
CSCO
$274B
| $1.88M | 0.45% |
39,477
+22,895
| +138% | +$1.09M |
|
49
Mueller Industries
MLI
$10.6B
| $1.86M | 0.45% |
31,527
-161
| -0.5% | -$9.5K |
|
50
FMC
FMC
$4.88B
| $1.83M | 0.44% |
14,693
-3,743
| -20% | -$467K |
|