BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.19%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
68
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$45.4M |
| 2 |
Microchip Technology
MCHP
|
$1.74M |
| 3 |
HF Sinclair
DINO
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Mr. Cooper
COOP
|
$912K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.88% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $9.31M | 0.98% |
17,415
+23
| +0.1% | +$12.3K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.98M | 0.94% |
335,355
+6,439
| +2% | +$172K |
|
28
Aon
AON
$79.1B
| $8.04M | 0.84% |
21,666
+4
| +0% | +$1.48K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 0.81% |
17,023
+31
| +0.2% | +$14.1K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.21M | 0.76% |
208,223
+7,578
| +4% | +$263K |
|
31
Mastercard
MA
$538B
| $6.95M | 0.73% |
13,719
+99
| +0.7% | +$50.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 0.7% |
38,779
-2,082
| -5% | -$356K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.5M | 0.68% |
102,624
+201
| +0.2% | +$12.7K |
|
34
Visa
V
$683B
| $5.64M | 0.59% |
20,005
+313
| +2% | +$88.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.5M | 0.58% |
27,865
+2
| +0% | +$395 |
|
36
Exxon Mobil
XOM
$487B
| $5.39M | 0.56% |
45,919
+291
| +0.6% | +$34.1K |
|
37
Colgate-Palmolive
CL
$67.9B
| $5.27M | 0.55% |
55,608
-283
| -0.5% | -$26.8K |
|
38
Johnson & Johnson
JNJ
$427B
| $5.01M | 0.53% |
31,286
+7,934
| +34% | +$1.27M |
|
39
Mueller Industries
MLI
$10.6B
| $4.67M | 0.49% |
56,273
-1,006
| -2% | -$83.5K |
|
40
Dimensional US Equity ETF
DFUS
$16.4B
| $4.12M | 0.43% |
65,384
-305
| -0.5% | -$19.2K |
|
41
TSMC
TSM
$1.2T
| $3.63M | 0.38% |
18,417
+306
| +2% | +$60.3K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 0.35% |
41,070
-276
| -0.7% | -$22.1K |
|
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.17M | 0.33% |
115,819
+6,786
| +6% | +$186K |
|
44
Procter & Gamble
PG
$368B
| $3.09M | 0.32% |
18,484
+729
| +4% | +$122K |
|
45
SPDR Gold Trust
GLD
$107B
| $3.08M | 0.32% |
12,022
+114
| +1% | +$29.2K |
|
46
Union Pacific
UNP
$133B
| $3M | 0.31% |
12,942
+7
| +0.1% | +$1.62K |
|
47
Walt Disney
DIS
$213B
| $2.91M | 0.31% |
30,268
-311
| -1% | -$29.9K |
|
|
48
Mr. Cooper
COOP
$12.1B
| $2.84M | 0.3% |
31,117
-9,999
| -24% | -$912K |
|
49
Blackstone
BX
$134B
| $2.74M | 0.29% |
16,145
+141
| +0.9% | +$23.9K |
|
50
Cardinal Health
CAH
$35.5B
| $2.72M | 0.28% |
24,671
-271
| -1% | -$29.8K |
|