BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$11.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.62M |
| 3 |
Netflix
NFLX
|
$8.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.2M |
| 5 |
ServiceNow
NOW
|
$6.12M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.3M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$9.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
TD Synnex
SNX
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.62M | 0.83% |
+12
| New | +$9.62M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.58M | 0.83% |
17,929
+1,315
| +8% | +$703K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.34M | 0.81% |
160,383
+13,434
| +9% | +$782K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $9.31M | 0.81% |
18,279
+150
| +0.8% | +$76.4K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.29M | 0.8% |
357,945
+16,883
| +5% | +$438K |
|
|
31
Netflix
NFLX
$513B
| $8.33M | 0.72% |
+7,403
| New | +$8.33M |
|
32
Aon
AON
$79.1B
| $7.59M | 0.66% |
21,694
+16
| +0.1% | +$5.6K |
|
33
Mastercard
MA
$538B
| $7.54M | 0.65% |
13,973
+252
| +2% | +$136K |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.2M | 0.62% |
+146,969
| New | +$7.2M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.88M | 0.6% |
36,193
+2
| +0% | +$380 |
|
36
Visa
V
$683B
| $6.72M | 0.58% |
19,668
+356
| +2% | +$122K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.56M | 0.57% |
202,790
-3,745
| -2% | -$121K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 0.56% |
39,907
+1,508
| +4% | +$244K |
|
|
39
ServiceNow
NOW
$190B
| $6.12M | 0.53% |
+6,490
| New | +$6.12M |
|
40
Exxon Mobil
XOM
$487B
| $5.7M | 0.49% |
52,616
+6,013
| +13% | +$652K |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.58M | 0.48% |
92,055
-9,176
| -9% | -$556K |
|
42
Goldman Sachs
GS
$226B
| $5.34M | 0.46% |
+9,730
| New | +$5.34M |
|
43
Colgate-Palmolive
CL
$67.9B
| $4.96M | 0.43% |
53,700
-3,290
| -6% | -$304K |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $4.91M | 0.42% |
81,829
+16,445
| +25% | +$986K |
|
45
Mr. Cooper
COOP
$12.1B
| $4.02M | 0.35% |
33,621
+2,505
| +8% | +$300K |
|
46
Mueller Industries
MLI
$10.6B
| $3.74M | 0.32% |
51,354
-1,396
| -3% | -$102K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.32% |
23,809
+1,516
| +7% | +$236K |
|
48
Tesla
TSLA
$1.08T
| $3.59M | 0.31% |
+12,282
| New | +$3.59M |
|
49
Eli Lilly
LLY
$657B
| $3.46M | 0.3% |
+3,905
| New | +$3.46M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $3.42M | 0.3% |
40,316
-319
| -0.8% | -$27.1K |
|