BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.94%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+1.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
West Fraser Timber
WFG
|
$93.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.16M |
| 3 |
Best Buy
BBY
|
$995K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$735K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$506K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $78.8M | 11.8% | 1,561,759 +160,843 | +11% | +$8.11M |
|
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $57.8M | 8.66% | 900,120 +6,890 | +0.8% | +$443K |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $53.9M | 8.08% | 2,016,424 +1,132,604 | +128% | +$30.3M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $50.8M | 7.61% | 1,887,327 +735,403 | +64% | +$19.8M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $33.8M | 5.06% | 130,109 +14,195 | +12% | +$3.69M |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.1M | 4.66% | 613,011 -22,833 | -4% | -$1.16M |
|
7
Apple
AAPL
$3.45T
| $24.1M | 3.6% | 140,304 +76 | +0.1% | +$13K |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $22.2M | 3.33% | 248,193 +54,672 | +28% | +$4.89M |
|
9
HP
HPQ
$26.7B
| $20.2M | 3.03% | 669,750 | – | – |
|
10
Agilent Technologies
A
$35.7B
| $17.5M | 2.62% | 120,139 -45 | -0% | -$6.55K |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $17.1M | 2.57% | 269,033 -3,200 | -1% | -$204K |
|
12
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.4M | 1.7% | 508,437 -2,149 | -0.4% | -$48.1K |
|
13
Hewlett Packard
HPE
$29.6B
| $11.2M | 1.67% | 629,683 -103 | -0% | -$1.83K |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $11.1M | 1.66% | 351,184 +59,782 | +21% | +$1.89M |
|
15
Microsoft
MSFT
$3.77T
| $11.1M | 1.66% | 26,374 +575 | +2% | +$242K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.65% | 22,645 +2,587 | +13% | +$1.26M |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.4M | 1.55% | 253,899 -852 | -0.3% | -$34.8K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $9.66M | 1.45% | 87,394 +1,137 | +1% | +$126K |
|
19
Keysight
KEYS
$28.1B
| $9.39M | 1.41% | 60,028 -43 | -0.1% | -$6.72K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.62M | 1.29% | 138,276 -1,399 | -1% | -$87.2K |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.78M | 1.17% | 314,919 +32,208 | +11% | +$796K |
|
22
JPMorgan Chase
JPM
$829B
| $7.44M | 1.11% | 37,120 -505 | -1% | -$101K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.57M | 0.98% | 205,716 -96 | -0% | -$3.07K |
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.2M | 0.93% | 107,048 -8,722 | -8% | -$506K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 0.92% | 40,502 +503 | +1% | +$75.9K |
|