BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.87%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Top Buys
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$37.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.02M |
| 5 |
Amazon
AMZN
|
$4.21M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 3 |
Qorvo
QRVO
|
$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.22M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Fraser Timber
WFG
$5.75B
| $83.8M | 17.36% | +1,091,535 | New | +$83.8M |
|
|
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $37.2M | 7.71% | +806,780 | New | +$37.2M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 4.65% | 448,390 +19,006 | +4% | +$952K |
|
4
HP
HPQ
$26.7B
| $22M | 4.56% | 671,120 +94 | +0% | +$3.08K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.3M | 4.21% | 401,110 -65,787 | -14% | -$3.33M |
|
6
Apple
AAPL
$3.45T
| $19.6M | 4.05% | 143,002 -1,751 | -1% | -$239K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 3.14% | 80,288 +2,221 | +3% | +$419K |
|
8
Agilent Technologies
A
$35.7B
| $14.3M | 2.96% | 120,185 -37 | -0% | -$4.39K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.6M | 2.4% | +110,684 | New | +$11.6M |
|
10
Hewlett Packard
HPE
$29.6B
| $8.36M | 1.73% | 630,333 -269 | -0% | -$3.57K |
|
11
Keysight
KEYS
$28.1B
| $8.29M | 1.72% | 60,131 -29 | -0% | -$4K |
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.02M | 1.46% | +222,226 | New | +$7.02M |
|
13
Microsoft
MSFT
$3.77T
| $5.76M | 1.19% | 22,444 -3,641 | -14% | -$935K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.98% | 2,174 -13 | -0.6% | -$28.3K |
|
|
15
Amazon
AMZN
$2.44T
| $4.43M | 0.92% | 41,694 +39,655 | +1,945% | +$4.21M |
|
16
JPMorgan Chase
JPM
$829B
| $4.22M | 0.87% | 37,432 -279 | -0.7% | -$31.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 0.8% | 26,799 | – | – |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.77M | 0.78% | 161,936 +45,694 | +39% | +$1.06M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.75M | 0.78% | 22,235 -565 | -2% | -$95.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 0.75% | 9,573 -72 | -0.7% | -$27.2K |
|
21
Pfizer
PFE
$141B
| $3.53M | 0.73% | 67,318 +200 | +0.3% | +$10.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.7% | 20,870 -517 | -2% | -$83.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.67% | 11,820 -77 | -0.6% | -$21K |
|
24
FVCBankcorp
FVCB
$245M
| $3.1M | 0.64% | 164,713 | – | – |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.09M | 0.64% | 128,146 +13,465 | +12% | +$325K |
|