BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
109
New
5
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.47M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.29M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$51.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 4 |
Bunge Global
BG
|
$1.47M |
| 5 |
Nike
NKE
|
$986K |
Sector Composition
| 1 | Materials | 14.48% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Fraser Timber
WFG
$5.75B
| $93.4M | 14.16% | 1,091,528 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $70.4M | 10.66% | 1,400,916 +188,516 | +16% | +$9.47M |
|
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $51.6M | 7.82% | 893,230 +36,371 | +4% | +$2.1M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $32.3M | 4.89% | 635,844 +183,110 | +40% | +$9.29M |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $29.6M | 4.48% | 1,151,924 +67,666 | +6% | +$1.74M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 4.17% | 115,914 +16,455 | +17% | +$3.9M |
|
7
Apple
AAPL
$3.45T
| $27M | 4.09% | 140,228 +2,842 | +2% | +$547K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $22.6M | 3.42% | 883,820 +100,448 | +13% | +$2.56M |
|
9
HP
HPQ
$26.7B
| $20.2M | 3.05% | 669,750 +22 | +0% | +$662 |
|
10
Agilent Technologies
A
$35.7B
| $16.7M | 2.53% | 120,184 +31 | +0% | +$4.31K |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $16.5M | 2.49% | 272,233 -8,538 | -3% | -$516K |
|
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $15.8M | 2.39% | 193,521 +84,581 | +78% | +$6.9M |
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.6M | 1.76% | 510,586 +110,830 | +28% | +$2.52M |
|
14
Hewlett Packard
HPE
$29.6B
| $10.7M | 1.62% | 629,786 +181 | +0% | +$3.07K |
|
15
Microsoft
MSFT
$3.77T
| $9.7M | 1.47% | 25,799 +1,519 | +6% | +$571K |
|
16
Keysight
KEYS
$28.1B
| $9.56M | 1.45% | 60,071 -36 | -0.1% | -$5.73K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.48M | 1.44% | 254,751 -113 | -0% | -$4.21K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $8.87M | 1.34% | 86,257 +8,360 | +11% | +$860K |
|
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.34M | 1.26% | 291,402 +99,818 | +52% | +$2.86M |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.33M | 1.26% | 139,675 +15,147 | +12% | +$903K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 1.08% | 20,058 -32 | -0.2% | -$11.3K |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.82M | 1.03% | 282,711 +81,306 | +40% | +$1.96M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.53M | 0.99% | 115,770 -7,943 | -6% | -$448K |
|
24
JPMorgan Chase
JPM
$829B
| $6.4M | 0.97% | 37,625 +1,091 | +3% | +$186K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.02M | 0.91% | 205,812 +6,229 | +3% | +$182K |
|