BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.1M | 0.85% |
257,484
+183
| +0.1% | +$7.92K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.1M | 0.84% |
374,162
+16,217
| +5% | +$480K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.9M | 0.83% |
166,002
+5,619
| +4% | +$369K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 0.82% |
18,379
+100
| +0.5% | +$58.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 0.68% |
18,714
+785
| +4% | +$374K |
|
31
Netflix
NFLX
$513B
| $8.7M | 0.66% |
7,443
+40
| +0.5% | +$46.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 0.61% |
40,742
+835
| +2% | +$164K |
|
33
Mastercard
MA
$538B
| $7.91M | 0.6% |
14,047
+74
| +0.5% | +$41.7K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.85M | 0.6% |
11
-1
| -8% | -$714K |
|
35
Aon
AON
$79.1B
| $7.68M | 0.58% |
21,687
-7
| -0% | -$2.48K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.45M | 0.57% |
202,064
-726
| -0.4% | -$26.8K |
|
37
Goldman Sachs
GS
$226B
| $7.19M | 0.55% |
9,827
+97
| +1% | +$71K |
|
38
Exxon Mobil
XOM
$487B
| $6.91M | 0.53% |
61,247
+8,631
| +16% | +$974K |
|
39
Visa
V
$683B
| $6.91M | 0.53% |
19,658
-10
| -0.1% | -$3.51K |
|
40
ServiceNow
NOW
$190B
| $6.51M | 0.5% |
6,559
+69
| +1% | +$68.5K |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.5M | 0.49% |
92,552
+497
| +0.5% | +$34.9K |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $5.64M | 0.43% |
81,829
| – | – |
|
43
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.57M | 0.42% |
+112,941
| New | +$5.57M |
|
44
Broadcom
AVGO
$1.4T
| $5.19M | 0.39% |
17,449
+979
| +6% | +$291K |
|
45
Booking.com
BKNG
$181B
| $4.92M | 0.37% |
883
+408
| +86% | +$2.28M |
|
46
TSMC
TSM
$1.2T
| $4.61M | 0.35% |
19,116
+530
| +3% | +$128K |
|
47
Colgate-Palmolive
CL
$67.9B
| $4.61M | 0.35% |
53,085
-615
| -1% | -$53.4K |
|
48
Tesla
TSLA
$1.08T
| $4.43M | 0.34% |
13,794
+1,512
| +12% | +$486K |
|
49
Mueller Industries
MLI
$10.6B
| $4.38M | 0.33% |
49,809
-1,545
| -3% | -$136K |
|
50
Mr. Cooper
COOP
$12.1B
| $4.08M | 0.31% |
25,714
-7,907
| -24% | -$1.25M |
|