BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.62%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.41%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
49
Reduced
65
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$15.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.54M |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$20.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.9M |
| 3 |
Union Pacific
UNP
|
$3M |
| 4 |
UFP Industries
UFPI
|
$2.03M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$1.75M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $9.7M | 1.01% |
18,129
+714
| +4% | +$382K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.61M | 1% |
146,949
-2,967
| -2% | -$194K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.5M | 0.89% |
341,062
+5,707
| +2% | +$142K |
|
29
Aon
AON
$79.1B
| $7.86M | 0.82% |
21,678
+12
| +0.1% | +$4.35K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 0.78% |
16,614
-409
| -2% | -$184K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 0.77% |
38,399
-380
| -1% | -$72.6K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.15M | 0.75% |
206,535
-1,688
| -0.8% | -$58.5K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 0.74% |
36,191
+8,326
| +30% | +$1.63M |
|
34
Mastercard
MA
$538B
| $6.98M | 0.73% |
13,721
+2
| +0% | +$1.02K |
|
35
Visa
V
$683B
| $5.97M | 0.62% |
19,312
-693
| -3% | -$214K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.84M | 0.61% |
101,231
-1,393
| -1% | -$80.4K |
|
37
Exxon Mobil
XOM
$487B
| $5.11M | 0.53% |
46,603
+684
| +1% | +$75K |
|
38
Colgate-Palmolive
CL
$67.9B
| $5M | 0.52% |
56,990
+1,382
| +2% | +$121K |
|
39
Mueller Industries
MLI
$10.6B
| $4.25M | 0.44% |
52,750
-3,523
| -6% | -$284K |
|
40
Dimensional US Equity ETF
DFUS
$16.4B
| $4.15M | 0.43% |
65,384
| – | – |
|
41
TSMC
TSM
$1.2T
| $3.73M | 0.39% |
18,501
+84
| +0.5% | +$16.9K |
|
42
Broadcom
AVGO
$1.4T
| $3.45M | 0.36% |
15,332
+191
| +1% | +$42.9K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.34% |
22,293
-8,993
| -29% | -$1.3M |
|
44
Walt Disney
DIS
$213B
| $3.17M | 0.33% |
29,358
-910
| -3% | -$98.4K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 0.32% |
40,635
-435
| -1% | -$32.7K |
|
46
Procter & Gamble
PG
$368B
| $3.03M | 0.32% |
18,963
+479
| +3% | +$76.5K |
|
47
Mr. Cooper
COOP
$12.1B
| $3M | 0.31% |
31,116
-1
| -0% | -$97 |
|
48
Cardinal Health
CAH
$35.5B
| $2.95M | 0.31% |
23,810
-861
| -3% | -$107K |
|
49
Blackstone
BX
$134B
| $2.73M | 0.29% |
16,127
-18
| -0.1% | -$3.05K |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.6M | 0.27% |
101,417
-14,402
| -12% | -$369K |
|