BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.25%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
119
New
6
Increased
42
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.34M |
| 4 |
UFP Industries
UFPI
|
$1.64M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.49M |
Top Sells
| 1 |
HP
HPQ
|
$19.7M |
| 2 |
Agilent Technologies
A
|
$16.6M |
| 3 |
Hewlett Packard
HPE
|
$10M |
| 4 |
Keysight
KEYS
|
$9.69M |
| 5 |
Revvity
RVTY
|
$2.34M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Communication Services | 3.83% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $3.7M | 0.74% |
20,780
-413
| -2% | -$73.6K |
|
27
Exxon Mobil
XOM
$489B
| $3.57M | 0.71% |
33,244
+291
| +0.9% | +$31.2K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.52M | 0.71% |
149,988
+34,847
| +30% | +$818K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.7% |
10,242
+15
| +0.1% | +$5.12K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $3.42M | 0.69% |
28,281
+1,337
| +5% | +$162K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.31M | 0.66% |
45,604
| – | – |
|
32
Dimensional US Equity ETF
DFUS
$16.3B
| $3.25M | 0.65% |
67,463
-470
| -0.7% | -$22.6K |
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $3.05M | 0.61% |
126,658
+1,214
| +1% | +$29.2K |
|
34
Darling Ingredients
DAR
$5.21B
| $3.02M | 0.61% |
47,397
-1,545
| -3% | -$98.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.54% |
16,175
+72
| +0.4% | +$11.9K |
|
36
Mueller Industries
MLI
$10.6B
| $2.6M | 0.52% |
29,783
-709
| -2% | -$61.9K |
|
37
Mr. Cooper
COOP
$11.7B
| $2.59M | 0.52% |
51,165
+59
| +0.1% | +$2.99K |
|
38
Pfizer
PFE
$142B
| $2.53M | 0.51% |
68,973
-84
| -0.1% | -$3.08K |
|
39
Walt Disney
DIS
$213B
| $2.48M | 0.5% |
27,781
+149
| +0.5% | +$13.3K |
|
40
Cardinal Health
CAH
$35.7B
| $2.39M | 0.48% |
25,275
-450
| -2% | -$42.6K |
|
41
FVCBankcorp
FVCB
$244M
| $2.15M | 0.43% |
199,541
| – | – |
|
42
Union Pacific
UNP
$132B
| $2.15M | 0.43% |
10,499
+59
| +0.6% | +$12.1K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $2.1M | 0.42% |
11,587
-45
| -0.4% | -$8.15K |
|
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.09M | 0.42% |
86,334
-4,035
| -4% | -$97.5K |
|
45
Cisco
CSCO
$268B
| $2.01M | 0.4% |
38,828
+205
| +0.5% | +$10.6K |
|
46
Procter & Gamble
PG
$370B
| $1.92M | 0.38% |
12,620
-364
| -3% | -$55.2K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.84M | 0.37% |
39,612
| – | – |
|
48
Texas Instruments
TXN
$182B
| $1.82M | 0.36% |
10,109
+99
| +1% | +$17.8K |
|
49
Merck
MRK
$214B
| $1.78M | 0.36% |
15,428
-62
| -0.4% | -$7.15K |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.75M | 0.35% |
63,882
-200
| -0.3% | -$5.46K |
|