BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.94%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+1.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
West Fraser Timber
WFG
|
$93.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.16M |
| 3 |
Best Buy
BBY
|
$995K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$735K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$506K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.97M | 0.89% | 33,087 -921 | -3% | -$166K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.78% | 12,413 -162 | -1% | -$68.1K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $5.09M | 0.76% | 20,192 -20 | -0.1% | -$5.05K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.09M | 0.76% | 27,861 +25 | +0.1% | +$4.57K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 0.7% | 30,707 +721 | +2% | +$110K |
|
31
Dimensional US Equity ETF
DFUS
$16.4B
| $3.74M | 0.56% | 65,564 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $3.71M | 0.56% | 31,935 -498 | -2% | -$57.9K |
|
33
Mr. Cooper
COOP
$12.1B
| $3.59M | 0.54% | 46,095 -4,996 | -10% | -$389K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 0.53% | 43,927 -1,896 | -4% | -$151K |
|
35
Walt Disney
DIS
$213B
| $3.39M | 0.51% | 27,682 -52 | -0.2% | -$6.36K |
|
36
Mueller Industries
MLI
$10.6B
| $3.08M | 0.46% | 57,042 -127 | -0.2% | -$6.85K |
|
37
SPDR Gold Trust
GLD
$107B
| $2.98M | 0.45% | 14,466 -720 | -5% | -$148K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.85M | 0.43% | 111,983 -6,626 | -6% | -$169K |
|
39
Cardinal Health
CAH
$35.5B
| $2.74M | 0.41% | 24,445 -57 | -0.2% | -$6.38K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.39% | 16,269 -179 | -1% | -$28.3K |
|
41
Union Pacific
UNP
$133B
| $2.55M | 0.38% | 10,352 -212 | -2% | -$52.1K |
|
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.52M | 0.38% | 83,362 | – | – |
|
43
FVCBankcorp
FVCB
$245M
| $2.33M | 0.35% | 191,229 -1,700 | -0.9% | -$20.7K |
|
44
Merck
MRK
$210B
| $2.21M | 0.33% | 16,732 +715 | +4% | +$94.3K |
|
45
JB Hunt Transport Services
JBHT
$14B
| $2.17M | 0.33% | 10,895 -6 | -0.1% | -$1.2K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $2.15M | 0.32% | 11,676 +9 | +0.1% | +$1.65K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.08M | 0.31% | 38,260 -119 | -0.3% | -$6.48K |
|
48
Cisco
CSCO
$274B
| $2.08M | 0.31% | 41,652 +1,288 | +3% | +$64.3K |
|
49
UFP Industries
UFPI
$5.91B
| $2.06M | 0.31% | 16,759 | – | – |
|
50
Procter & Gamble
PG
$368B
| $2.01M | 0.3% | 12,415 -266 | -2% | -$43.2K |
|