BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.24%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
41
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$385K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$298K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 6.48% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $44.4M | 9.7% | 869,126 +9,245 | +1% | +$473K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.1M | 6.79% | 618,365 +104,105 | +20% | +$5.24M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $26.7M | 5.83% | 525,679 +12,972 | +3% | +$659K |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $24.1M | 5.27% | 998,249 +112,533 | +13% | +$2.72M |
|
|
5
Apple
AAPL
$3.45T
| $22.9M | 4.99% | 138,713 -2,016 | -1% | -$332K |
|
6
HP
HPQ
$26.7B
| $19.7M | 4.29% | 670,041 -1,102 | -0.2% | -$32.3K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 4.12% | 92,477 -1,177 | -1% | -$240K |
|
8
Agilent Technologies
A
$35.7B
| $16.6M | 3.63% | 120,105 -57 | -0% | -$7.89K |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $15.6M | 3.4% | 273,340 +27,261 | +11% | +$1.55M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.4M | 3.35% | 638,321 +443,124 | +227% | +$10.7M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.3M | 2.47% | 108,048 -316 | -0.3% | -$33.1K |
|
12
Hewlett Packard
HPE
$29.6B
| $10M | 2.19% | 630,415 +6 | +0% | +$96 |
|
13
Keysight
KEYS
$28.1B
| $9.69M | 2.12% | 60,036 -46 | -0.1% | -$7.43K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.54M | 1.86% | 255,101 -594 | -0.2% | -$19.9K |
|
15
Microsoft
MSFT
$3.77T
| $6.86M | 1.5% | 23,787 -92 | -0.4% | -$26.5K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.18M | 1.35% | 116,857 +4,854 | +4% | +$257K |
|
17
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.04M | 1.32% | 280,838 +46,428 | +20% | +$998K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $5.61M | 1.22% | 79,141 +18,238 | +30% | +$1.29M |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.5M | 1.2% | 104,433 +9,767 | +10% | +$515K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.11M | 1.11% | 200,489 +4,204 | +2% | +$107K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 1.04% | 22,400 +1,737 | +8% | +$368K |
|
22
JPMorgan Chase
JPM
$829B
| $4.69M | 1.02% | 36,006 -24 | -0.1% | -$3.13K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 0.94% | 41,325 -1,315 | -3% | -$136K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 0.92% | 27,316 +1 | +0% | +$154 |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $4.12M | 0.9% | 44,697 +4,089 | +10% | +$377K |
|