BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$13.3M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
| 1 |
HP
HPQ
|
$20.2M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Keysight
KEYS
|
$9.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.44M |
| 5 |
FVCBankcorp
FVCB
|
$2.33M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $83.9M | 10.39% | 1,662,041 +100,282 | +6% | +$5.07M |
|
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $58.2M | 7.2% | 922,082 +21,962 | +2% | +$1.39M |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $57.4M | 7.11% | 2,166,351 +149,927 | +7% | +$3.97M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $50.6M | 6.26% | 1,937,438 +50,111 | +3% | +$1.31M |
|
|
5
Agilent Technologies
A
$35.7B
| $45.4M | 5.62% | 336,709 +216,570 | +180% | +$29.2M |
|
|
6
Apple
AAPL
$3.45T
| $42.6M | 5.27% | 195,905 +55,601 | +40% | +$12.1M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $37.9M | 4.68% | 142,069 +11,960 | +9% | +$3.19M |
|
|
8
Microsoft
MSFT
$3.77T
| $28.1M | 3.47% | 67,036 +40,662 | +154% | +$17M |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $25.2M | 3.11% | 277,560 +29,367 | +12% | +$2.66M |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $22.7M | 2.81% | 446,916 -166,095 | -27% | -$8.44M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $16.6M | 2.06% | 264,829 -4,204 | -2% | -$264K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.76% | +26,376 | New | +$14.2M |
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $13.5M | 1.66% | 422,472 +71,288 | +20% | +$2.27M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.65% | 29,453 +6,808 | +30% | +$3.09M |
|
|
15
NVIDIA
NVDA
$4.24T
| $13.3M | 1.64% | +117,983 | New | +$13.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.48% | 71,612 +31,110 | +77% | +$5.2M |
|
17
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.4M | 1.42% | 496,453 -11,984 | -2% | -$276K |
|
18
Amazon
AMZN
$2.44T
| $11.4M | 1.41% | 63,421 +30,334 | +92% | +$5.46M |
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.3M | 1.27% | 254,291 +392 | +0.2% | +$15.9K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $10.1M | 1.25% | 90,083 +2,689 | +3% | +$302K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.68M | 1.2% | 151,156 +12,880 | +9% | +$825K |
|
22
JPMorgan Chase
JPM
$829B
| $8.97M | 1.11% | 43,007 +5,887 | +16% | +$1.23M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $8.61M | 1.06% | +17,392 | New | +$8.61M |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.38M | 1.04% | 328,916 +13,997 | +4% | +$357K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 0.91% | 16,992 +4,579 | +37% | +$1.98M |
|