BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.24%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
41
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$385K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$298K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 6.48% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $3.88M | 0.85% | 21,193 +23 | +0.1% | +$4.21K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $3.72M | 0.81% | +22,393 | New | +$3.72M |
|
28
Exxon Mobil
XOM
$487B
| $3.61M | 0.79% | 32,953 -466 | -1% | -$51.1K |
|
29
Amazon
AMZN
$2.44T
| $3.49M | 0.76% | 33,829 -1,329 | -4% | -$137K |
|
30
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.41M | 0.74% | 135,506 +29,664 | +28% | +$746K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $3.26M | 0.71% | 45,604 +79 | +0.2% | +$5.65K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.69% | 10,227 +8 | +0.1% | +$2.47K |
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $3.02M | 0.66% | 67,933 | – | – |
|
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.96M | 0.65% | 125,444 +8,815 | +8% | +$208K |
|
35
Darling Ingredients
DAR
$5.37B
| $2.86M | 0.62% | 48,942 -1,593 | -3% | -$93K |
|
36
Pfizer
PFE
$141B
| $2.82M | 0.61% | 69,057 -117 | -0.2% | -$4.77K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.61% | 26,944 -495 | -2% | -$51.5K |
|
38
Walt Disney
DIS
$213B
| $2.77M | 0.6% | 27,632 -480 | -2% | -$48.1K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.65M | 0.58% | 115,141 +23,631 | +26% | +$544K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.54% | 16,103 -11 | -0.1% | -$1.71K |
|
41
Revvity
RVTY
$10.5B
| $2.34M | 0.51% | 17,558 -235 | -1% | -$31.3K |
|
42
Mueller Industries
MLI
$10.6B
| $2.24M | 0.49% | 30,492 -1,035 | -3% | -$76.1K |
|
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.19M | 0.48% | 90,369 -45,522 | -33% | -$1.1M |
|
44
FVCBankcorp
FVCB
$245M
| $2.13M | 0.46% | 199,541 +39,903 | +25% | +$425K |
|
45
Union Pacific
UNP
$133B
| $2.1M | 0.46% | 10,440 -261 | -2% | -$52.5K |
|
46
Mr. Cooper
COOP
$12.1B
| $2.09M | 0.46% | 51,106 +7,502 | +17% | +$307K |
|
47
JB Hunt Transport Services
JBHT
$14B
| $2.04M | 0.45% | 11,632 -144 | -1% | -$25.3K |
|
48
Cisco
CSCO
$274B
| $2.02M | 0.44% | 38,623 -854 | -2% | -$44.6K |
|
49
Cardinal Health
CAH
$35.5B
| $1.94M | 0.42% | 25,725 -928 | -3% | -$70.1K |
|
50
Procter & Gamble
PG
$368B
| $1.93M | 0.42% | 12,984 +263 | +2% | +$39.1K |
|