BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.7%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
114
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
West Fraser Timber
WFG
|
$79.2M |
| 2 |
HP
HPQ
|
$17.2M |
| 3 |
Agilent Technologies
A
|
$13.4M |
| 4 |
Hewlett Packard
HPE
|
$10.9M |
| 5 |
Keysight
KEYS
|
$7.95M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.02M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.09M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.98M |
| 5 |
Texas Instruments
TXN
|
$1.82M |
Sector Composition
| 1 | Materials | 12.97% |
| 2 | Technology | 12% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.09M | 0.82% |
38,870
-2,185
| -5% | -$286K |
|
27
Dimensional US High Profitability ETF
DUHP
$9.22B
| $4.92M | 0.79% |
191,584
+36,938
| +24% | +$949K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.55M | 0.73% |
201,405
+51,417
| +34% | +$1.16M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.45M | 0.71% |
+10,414
| New | +$4.45M |
|
30
Amazon
AMZN
$2.41T
| $4.4M | 0.71% |
34,625
-962
| -3% | -$122K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.31M | 0.69% |
27,740
+736
| +3% | +$114K |
|
|
32
Marriott International Class A Common Stock
MAR
$72B
| $3.98M | 0.64% |
20,234
-10,271
| -34% | -$2.02M |
|
33
Exxon Mobil
XOM
$477B
| $3.8M | 0.61% |
32,300
-944
| -3% | -$111K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.61M | 0.58% |
27,365
-916
| -3% | -$121K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.57% |
10,175
-67
| -0.7% | -$23.5K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.18M | 0.51% |
46,116
+512
| +1% | +$35.3K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $3.05M | 0.49% |
65,543
-1,920
| -3% | -$89.4K |
|
38
SPDR Gold Trust
GLD
$111B
| $3.02M | 0.48% |
17,609
-3,171
| -15% | -$544K |
|
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.91M | 0.47% |
124,671
-1,987
| -2% | -$46.3K |
|
40
Mr. Cooper
COOP
$11.7B
| $2.74M | 0.44% |
51,165
| – | – |
|
41
FVCBankcorp
FVCB
$243M
| $2.56M | 0.41% |
199,541
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.4% |
16,057
-118
| -0.7% | -$18.4K |
|
43
Pfizer
PFE
$141B
| $2.28M | 0.37% |
68,657
-316
| -0.5% | -$10.5K |
|
44
Walt Disney
DIS
$211B
| $2.26M | 0.36% |
27,835
+54
| +0.2% | +$4.38K |
|
45
Mueller Industries
MLI
$10.6B
| $2.19M | 0.35% |
58,160
-1,406
| -2% | -$52.8K |
|
46
Cardinal Health
CAH
$36B
| $2.14M | 0.34% |
24,659
-616
| -2% | -$53.5K |
|
47
Cisco
CSCO
$268B
| $2.14M | 0.34% |
39,723
+895
| +2% | +$48.1K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.13M | 0.34% |
81,742
+17,860
| +28% | +$466K |
|
49
Union Pacific
UNP
$132B
| $2.12M | 0.34% |
10,389
-110
| -1% | -$22.4K |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $2.09M | 0.34% |
11,101
-486
| -4% | -$91.6K |
|