BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.7%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
114
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
West Fraser Timber
WFG
|
$79.2M |
| 2 |
HP
HPQ
|
$17.2M |
| 3 |
Agilent Technologies
A
|
$13.4M |
| 4 |
Hewlett Packard
HPE
|
$10.9M |
| 5 |
Keysight
KEYS
|
$7.95M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.02M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.09M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.98M |
| 5 |
Texas Instruments
TXN
|
$1.82M |
Sector Composition
| 1 | Materials | 12.97% |
| 2 | Technology | 12% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Fraser Timber
WFG
$5.75B
| $79.2M | 12.7% | +1,091,528 | New | +$79.2M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $60.8M | 9.76% | 1,212,400 +61,378 | +5% | +$3.08M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $51.4M | 8.24% | 899,036 +32,181 | +4% | +$1.84M |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $45.1M | 7.24% | 856,859 -12,463 | -1% | -$657K |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $25.1M | 4.03% | 1,084,258 +43,079 | +4% | +$999K |
|
6
Apple
AAPL
$3.45T
| $23.5M | 3.77% | 137,386 -2,700 | -2% | -$462K |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $22.8M | 3.66% | 452,734 -39,162 | -8% | -$1.98M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 3.39% | 99,459 +4,371 | +5% | +$928K |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.3M | 2.93% | 783,372 +48,461 | +7% | +$1.13M |
|
|
10
HP
HPQ
$26.7B
| $17.2M | 2.76% | +669,728 | New | +$17.2M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $15.6M | 2.51% | 280,771 +3,378 | +1% | +$188K |
|
|
12
Agilent Technologies
A
$35.7B
| $13.4M | 2.15% | +120,153 | New | +$13.4M |
|
|
13
Hewlett Packard
HPE
$29.6B
| $10.9M | 1.75% | +629,605 | New | +$10.9M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.54M | 1.53% | 92,740 -2,901 | -3% | -$298K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.67M | 1.39% | 254,864 +441 | +0.2% | +$15K |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $7.98M | 1.28% | 108,940 +17,424 | +19% | +$1.28M |
|
|
17
Keysight
KEYS
$28.1B
| $7.95M | 1.28% | +60,107 | New | +$7.95M |
|
18
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.8M | 1.25% | 399,756 +73,415 | +22% | +$1.43M |
|
19
Microsoft
MSFT
$3.77T
| $7.67M | 1.23% | 24,280 +440 | +2% | +$139K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $7.26M | 1.16% | 77,897 +33,458 | +75% | +$3.12M |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.54M | 1.05% | 124,528 +11,934 | +11% | +$626K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.53M | 1.05% | 123,713 +3,341 | +3% | +$176K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 0.97% | 20,090 -2,228 | -10% | -$669K |
|
24
JPMorgan Chase
JPM
$829B
| $5.3M | 0.85% | 36,534 +421 | +1% | +$61.1K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.23M | 0.84% | 199,583 -685 | -0.3% | -$17.9K |
|