BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.62M 0.83%
+12
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.58M 0.83%
17,929
+1,315
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.34M 0.81%
160,383
+13,434
VOO icon
29
Vanguard S&P 500 ETF
VOO
$761B
$9.31M 0.81%
18,279
+150
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$9.29M 0.8%
357,945
+16,883
NFLX icon
31
Netflix
NFLX
$474B
$8.33M 0.72%
+7,403
AON icon
32
Aon
AON
$74B
$7.59M 0.66%
21,694
+16
MA icon
33
Mastercard
MA
$517B
$7.54M 0.65%
13,973
+252
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$7.2M 0.62%
+146,969
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$6.88M 0.6%
36,193
+2
V icon
36
Visa
V
$670B
$6.72M 0.58%
19,668
+356
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$6.56M 0.57%
202,790
-3,745
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.05T
$6.47M 0.56%
39,907
+1,508
NOW icon
39
ServiceNow
NOW
$194B
$6.12M 0.53%
+6,490
XOM icon
40
Exxon Mobil
XOM
$489B
$5.7M 0.49%
52,616
+6,013
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.58M 0.48%
92,055
-9,176
GS icon
42
Goldman Sachs
GS
$230B
$5.34M 0.46%
+9,730
CL icon
43
Colgate-Palmolive
CL
$64.5B
$4.96M 0.43%
53,700
-3,290
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17.1B
$4.91M 0.42%
81,829
+16,445
COOP
45
DELISTED
Mr. Cooper
COOP
$4.02M 0.35%
33,621
+2,505
MLI icon
46
Mueller Industries
MLI
$11.5B
$3.74M 0.32%
51,354
-1,396
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$3.71M 0.32%
23,809
+1,516
TSLA icon
48
Tesla
TSLA
$1.46T
$3.59M 0.31%
+12,282
LLY icon
49
Eli Lilly
LLY
$728B
$3.46M 0.3%
+3,905
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.1B
$3.42M 0.3%
40,316
-319
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