BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.47B
$12.6M 0.88%
543,390
-17,285
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$12.6M 0.88%
390,466
+16,304
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.06T
$11.7M 0.81%
40,837
+95
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$12.9B
$11.6M 0.8%
172,745
+6,743
VOO icon
30
Vanguard S&P 500 ETF
VOO
$856B
$11.6M 0.8%
18,798
+419
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$11.5M 0.8%
258,319
+835
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.18M 0.64%
18,622
-92
MUNY
33
Vanguard New York Tax-Exempt Bond ETF
MUNY
$200M
$8.88M 0.62%
+85,907
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.22M 0.57%
38,174
-45,606
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$8.15M 0.57%
211,730
+9,666
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.02T
$8.14M 0.56%
11
NFLX icon
37
Netflix
NFLX
$357B
$8.05M 0.56%
73,390
-1,040
MA icon
38
Mastercard
MA
$468B
$7.74M 0.54%
13,994
-53
AON icon
39
Aon
AON
$71.6B
$7.43M 0.51%
21,841
+154
GS icon
40
Goldman Sachs
GS
$281B
$7.29M 0.51%
9,305
-522
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$6.8M 0.47%
88,528
-4,024
XOM icon
42
Exxon Mobil
XOM
$580B
$6.66M 0.46%
58,183
-3,064
TSLA icon
43
Tesla
TSLA
$1.43T
$6.18M 0.43%
13,867
+73
AVGO icon
44
Broadcom
AVGO
$1.58T
$6.04M 0.42%
16,993
-456
DFUS icon
45
Dimensional US Equity ETF
DFUS
$18.6B
$5.94M 0.41%
81,644
-185
V icon
46
Visa
V
$630B
$5.75M 0.4%
17,058
-2,600
TSM icon
47
TSMC
TSM
$1.78T
$5.55M 0.39%
19,200
+84
NOW icon
48
ServiceNow
NOW
$137B
$5.45M 0.38%
31,705
-1,090
MLI icon
49
Mueller Industries
MLI
$14.9B
$5.1M 0.35%
47,937
-1,872
KLAC icon
50
KLA
KLAC
$214B
$5.08M 0.35%
4,267
-5
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2
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