BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.02%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-25%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Top Buys
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 3 |
ServiceNow
NOW
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.5M |
| 5 |
Target
TGT
|
$2.42M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $36.4M | 10.06% | 818,532 +11,752 | +1% | +$522K |
|
|
2
Apple
AAPL
$3.45T
| $26M | 7.2% | 188,392 +45,390 | +32% | +$6.27M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.8M | 6.31% | 454,445 +6,055 | +1% | +$304K |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.7M | 5.45% | 391,599 -9,511 | -2% | -$478K |
|
5
HP
HPQ
$26.7B
| $16.8M | 4.65% | 674,476 +3,356 | +0.5% | +$83.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 4.33% | 87,194 +6,906 | +9% | +$1.24M |
|
7
Agilent Technologies
A
$35.7B
| $14.8M | 4.09% | 121,550 +1,365 | +1% | +$166K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1M | 3.06% | 107,893 -2,791 | -3% | -$287K |
|
9
Keysight
KEYS
$28.1B
| $9.64M | 2.67% | 61,266 +1,135 | +2% | +$179K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.36M | 2.59% | 40,180 +17,736 | +79% | +$4.13M |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.65M | 2.11% | 258,201 +35,975 | +16% | +$1.07M |
|
12
Hewlett Packard
HPE
$29.6B
| $7.61M | 2.1% | 635,112 +4,779 | +0.8% | +$57.3K |
|
13
Amazon
AMZN
$2.44T
| $6.53M | 1.81% | 57,818 +16,124 | +39% | +$1.82M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 1.79% | 67,503 +65,329 | +3,005% | +$6.25M |
|
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.05M | 1.4% | 263,563 +201,158 | +322% | +$3.85M |
|
16
JPMorgan Chase
JPM
$829B
| $4.48M | 1.24% | 42,902 +5,470 | +15% | +$572K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.83M | 1.06% | 172,061 +10,125 | +6% | +$225K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.02% | 22,549 +6,075 | +37% | +$993K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 1.01% | 27,111 +312 | +1% | +$42.2K |
|
20
Pfizer
PFE
$141B
| $3.41M | 0.94% | 77,892 +10,574 | +16% | +$463K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.94% | 24,917 +4,047 | +19% | +$549K |
|
22
Darling Ingredients
DAR
$5.37B
| $3.38M | 0.94% | 51,096 +51 | +0.1% | +$3.37K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.31M | 0.92% | 21,386 -849 | -4% | -$131K |
|
24
Exxon Mobil
XOM
$487B
| $3.22M | 0.89% | 36,862 +4,675 | +15% | +$408K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.89% | 12,022 +202 | +2% | +$53.9K |
|