BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+4.25%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$22.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
59.59%
Holding
119
New
6
Increased
42
Reduced
34
Closed
16

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$50.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.34M
4
UFPI icon
UFP Industries
UFPI
$1.64M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.49M

Top Sells

1
HPQ icon
HP
HPQ
$19.7M
2
A icon
Agilent Technologies
A
$16.6M
3
HPE icon
Hewlett Packard
HPE
$10M
4
KEYS icon
Keysight
KEYS
$9.69M
5
RVTY icon
Revvity
RVTY
$2.34M

Sector Composition

1 Technology 8.79%
2 Communication Services 3.83%
3 Financials 3.6%
4 Consumer Discretionary 2.98%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$57.7M 11.57%
1,151,022
+532,657
+86% +$26.7M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$50.8M 10.2%
+866,855
New +$50.8M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$46.4M 9.3%
869,322
+196
+0% +$10.5K
AAPL icon
4
Apple
AAPL
$3.45T
$27.2M 5.45%
140,086
+1,373
+1% +$266K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$25.5M 5.11%
1,041,179
+42,930
+4% +$1.05M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$24.9M 5%
491,896
-33,783
-6% -$1.71M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$20.9M 4.2%
95,088
+2,611
+3% +$575K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$17.8M 3.58%
734,911
+96,590
+15% +$2.34M
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$15.9M 3.19%
277,393
+4,053
+1% +$233K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.95M 2%
95,641
-12,407
-11% -$1.29M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.78M 1.76%
254,423
-678
-0.3% -$23.4K
MSFT icon
12
Microsoft
MSFT
$3.77T
$8.12M 1.63%
23,840
+53
+0.2% +$18K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$7.02M 1.41%
326,341
+45,503
+16% +$979K
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.46B
$6.88M 1.38%
91,516
+12,375
+16% +$930K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.48M 1.3%
120,372
+3,515
+3% +$189K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$6.4M 1.28%
22,318
-82
-0.4% -$23.5K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.17M 1.24%
112,594
+8,161
+8% +$447K
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$5.6M 1.12%
30,505
+8,112
+36% +$1.49M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.44M 1.09%
200,268
-221
-0.1% -$6K
JPM icon
20
JPMorgan Chase
JPM
$829B
$5.25M 1.05%
36,113
+107
+0.3% +$15.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$4.91M 0.99%
41,055
-270
-0.7% -$32.3K
AMZN icon
22
Amazon
AMZN
$2.44T
$4.64M 0.93%
35,587
+1,758
+5% +$229K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.39M 0.88%
27,004
-312
-1% -$50.7K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$4.31M 0.86%
44,439
-258
-0.6% -$25K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.1M 0.82%
154,646
+19,140
+14% +$508K
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