BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$13.3M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
| 1 |
HP
HPQ
|
$20.2M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Keysight
KEYS
|
$9.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.44M |
| 5 |
FVCBankcorp
FVCB
|
$2.33M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 0.85% |
40,861
+10,154
| +33% | +$1.72M |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.54M | 0.81% |
200,645
-5,071
| -2% | -$165K |
|
28
Aon
AON
$79.1B
| $6.48M | 0.8% |
+21,662
| New | +$6.48M |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.11M | 0.76% |
102,423
-4,625
| -4% | -$276K |
|
30
Mastercard
MA
$538B
| $5.85M | 0.72% |
+13,620
| New | +$5.85M |
|
31
Colgate-Palmolive
CL
$67.9B
| $5.39M | 0.67% |
55,891
+43,255
| +342% | +$4.17M |
|
32
Exxon Mobil
XOM
$487B
| $5.36M | 0.66% |
45,628
+13,693
| +43% | +$1.61M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.19M | 0.64% |
27,863
+2
| +0% | +$372 |
|
34
Visa
V
$683B
| $5M | 0.62% |
+19,692
| New | +$5M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $4.81M | 0.6% |
20,581
+389
| +2% | +$90.9K |
|
36
Mueller Industries
MLI
$10.6B
| $3.91M | 0.48% |
57,279
+237
| +0.4% | +$16.2K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $3.85M | 0.48% |
65,689
+125
| +0.2% | +$7.32K |
|
38
Mr. Cooper
COOP
$12.1B
| $3.8M | 0.47% |
41,116
-4,979
| -11% | -$461K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.46% |
23,352
+7,083
| +44% | +$1.13M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.4% |
41,346
-2,581
| -6% | -$202K |
|
41
Union Pacific
UNP
$133B
| $3.04M | 0.38% |
12,935
+2,583
| +25% | +$608K |
|
42
Procter & Gamble
PG
$368B
| $2.96M | 0.37% |
17,755
+5,340
| +43% | +$891K |
|
43
TSMC
TSM
$1.2T
| $2.9M | 0.36% |
+18,111
| New | +$2.9M |
|
44
Merck
MRK
$210B
| $2.9M | 0.36% |
23,050
+6,318
| +38% | +$795K |
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.86M | 0.35% |
109,033
-2,950
| -3% | -$77.5K |
|
46
Walt Disney
DIS
$213B
| $2.73M | 0.34% |
30,579
+2,897
| +10% | +$258K |
|
47
Qualcomm
QCOM
$173B
| $2.64M | 0.33% |
15,057
+4,024
| +36% | +$706K |
|
48
SPDR Gold Trust
GLD
$107B
| $2.6M | 0.32% |
11,908
-2,558
| -18% | -$558K |
|
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.47M | 0.31% |
82,562
-800
| -1% | -$23.9K |
|
50
Cardinal Health
CAH
$35.5B
| $2.42M | 0.3% |
24,942
+497
| +2% | +$48.2K |
|