BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.04%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 4.16% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $43.2M | 10.44% | 859,881 +41,349 | +5% | +$2.08M |
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.9M | 6.27% | 512,707 +121,108 | +31% | +$6.12M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.8M | 6.24% | 514,260 +59,815 | +13% | +$3M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $19.5M | 4.72% | 885,716 +803,103 | +972% | +$17.7M |
|
|
5
Apple
AAPL
$3.45T
| $18.3M | 4.42% | 140,729 -47,663 | -25% | -$6.19M |
|
6
HP
HPQ
$26.7B
| $18M | 4.36% | 671,143 -3,333 | -0.5% | -$89.6K |
|
7
Agilent Technologies
A
$35.7B
| $18M | 4.35% | 120,162 -1,388 | -1% | -$208K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 4.33% | 93,654 +6,460 | +7% | +$1.24M |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $13.1M | 3.17% | 246,079 +229,882 | +1,419% | +$12.2M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.3M | 2.73% | 108,364 +471 | +0.4% | +$49.1K |
|
11
Keysight
KEYS
$28.1B
| $10.3M | 2.49% | 60,082 -1,184 | -2% | -$203K |
|
12
Hewlett Packard
HPE
$29.6B
| $10.1M | 2.43% | 630,409 -4,703 | -0.7% | -$75.1K |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.56M | 2.07% | 255,695 -2,506 | -1% | -$83.9K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.73M | 1.39% | 23,879 -16,301 | -41% | -$3.91M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.65M | 1.37% | +112,003 | New | +$5.65M |
|
16
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.96M | 1.2% | 234,410 +202,859 | +643% | +$4.29M |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.84M | 1.17% | 94,666 +51,135 | +117% | +$2.62M |
|
18
JPMorgan Chase
JPM
$829B
| $4.83M | 1.17% | 36,030 -6,872 | -16% | -$922K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.77M | 1.15% | 196,285 +24,224 | +14% | +$588K |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.36M | 1.06% | 195,197 -68,366 | -26% | -$1.53M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.15M | 1% | 27,315 +204 | +0.8% | +$31K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $4.14M | 1% | +60,903 | New | +$4.14M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.91% | 42,640 -24,863 | -37% | -$2.19M |
|
24
Exxon Mobil
XOM
$487B
| $3.69M | 0.89% | 33,419 -3,443 | -9% | -$380K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.59M | 0.87% | 21,170 -216 | -1% | -$36.6K |
|