BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+10.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$36.3M
(+5.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
109
New
5
Increased
40
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.47M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.29M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$51.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 4 |
Bunge Global
BG
|
$1.47M |
| 5 |
Nike
NKE
|
$986K |
Sector Composition
| 1 | Materials | 14.48% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.8T
| $5.59M | 0.85% |
39,999
+1,129
| +3% | +$158K |
|
27
Amazon
AMZN
$2.51T
| $5.17M | 0.78% |
34,008
-617
| -2% | -$93.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.74M | 0.72% |
27,836
+96
| +0.3% | +$16.4K |
|
29
Marriott International Class A Common Stock
MAR
$73.2B
| $4.56M | 0.69% |
20,212
-22
| -0.1% | -$4.96K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.68% |
12,575
+2,400
| +24% | +$856K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $4.23M | 0.64% |
29,986
+2,621
| +10% | +$369K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.45M | 0.52% |
45,823
-293
| -0.6% | -$22.1K |
|
33
Dimensional US Equity ETF
DFUS
$16.5B
| $3.4M | 0.52% |
65,564
+21
| +0% | +$1.09K |
|
34
Mr. Cooper
COOP
$13B
| $3.33M | 0.5% |
51,091
-74
| -0.1% | -$4.82K |
|
35
Exxon Mobil
XOM
$479B
| $3.24M | 0.49% |
32,433
+133
| +0.4% | +$13.3K |
|
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $2.96M | 0.45% |
118,609
-6,062
| -5% | -$151K |
|
37
SPDR Gold Trust
GLD
$110B
| $2.9M | 0.44% |
15,186
-2,423
| -14% | -$463K |
|
38
FVCBankcorp
FVCB
$244M
| $2.74M | 0.42% |
192,929
-6,612
| -3% | -$93.9K |
|
39
Mueller Industries
MLI
$10.8B
| $2.7M | 0.41% |
57,169
-991
| -2% | -$46.7K |
|
40
Union Pacific
UNP
$132B
| $2.59M | 0.39% |
10,564
+175
| +2% | +$43K |
|
41
Johnson & Johnson
JNJ
$431B
| $2.58M | 0.39% |
16,448
+391
| +2% | +$61.3K |
|
42
Walt Disney
DIS
$214B
| $2.5M | 0.38% |
27,734
-101
| -0.4% | -$9.12K |
|
43
Cardinal Health
CAH
$35.6B
| $2.47M | 0.37% |
24,502
-157
| -0.6% | -$15.8K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.39M | 0.36% |
83,362
+1,620
| +2% | +$46.4K |
|
45
JB Hunt Transport Services
JBHT
$14B
| $2.18M | 0.33% |
10,901
-200
| -2% | -$39.9K |
|
46
UFP Industries
UFPI
$6B
| $2.1M | 0.32% |
16,759
-40
| -0.2% | -$5.02K |
|
47
Cboe Global Markets
CBOE
$24.5B
| $2.08M | 0.32% |
11,667
-91
| -0.8% | -$16.2K |
|
48
Cisco
CSCO
$269B
| $2.04M | 0.31% |
40,364
+641
| +2% | +$32.4K |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.01M | 0.3% |
38,379
-1,067
| -3% | -$55.8K |
|
50
Pfizer
PFE
$139B
| $1.98M | 0.3% |
68,837
+180
| +0.3% | +$5.18K |
|