BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$11.1M 0.85%
257,484
+183
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$11.1M 0.84%
374,162
+16,217
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.1B
$10.9M 0.83%
166,002
+5,619
VOO icon
29
Vanguard S&P 500 ETF
VOO
$766B
$10.7M 0.82%
18,379
+100
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.92M 0.68%
18,714
+785
NFLX icon
31
Netflix
NFLX
$489B
$8.7M 0.66%
7,443
+40
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.37T
$8M 0.61%
40,742
+835
MA icon
33
Mastercard
MA
$499B
$7.91M 0.6%
14,047
+74
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.85M 0.6%
11
-1
AON icon
35
Aon
AON
$75.4B
$7.68M 0.58%
21,687
-7
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$7.45M 0.57%
202,064
-726
GS icon
37
Goldman Sachs
GS
$242B
$7.19M 0.55%
9,827
+97
XOM icon
38
Exxon Mobil
XOM
$501B
$6.91M 0.53%
61,247
+8,631
V icon
39
Visa
V
$649B
$6.91M 0.53%
19,658
-10
NOW icon
40
ServiceNow
NOW
$176B
$6.51M 0.5%
6,559
+69
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.5M 0.49%
92,552
+497
DFUS icon
42
Dimensional US Equity ETF
DFUS
$17.2B
$5.64M 0.43%
81,829
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$3.77B
$5.57M 0.42%
+112,941
AVGO icon
44
Broadcom
AVGO
$1.61T
$5.19M 0.39%
17,449
+979
BKNG icon
45
Booking.com
BKNG
$164B
$4.92M 0.37%
883
+408
TSM icon
46
TSMC
TSM
$1.46T
$4.61M 0.35%
19,116
+530
CL icon
47
Colgate-Palmolive
CL
$63.5B
$4.61M 0.35%
53,085
-615
TSLA icon
48
Tesla
TSLA
$1.34T
$4.43M 0.34%
13,794
+1,512
MLI icon
49
Mueller Industries
MLI
$11.9B
$4.38M 0.33%
49,809
-1,545
COOP
50
DELISTED
Mr. Cooper
COOP
$4.08M 0.31%
25,714
-7,907
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