BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.19%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
68
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$45.4M |
| 2 |
Microchip Technology
MCHP
|
$1.74M |
| 3 |
HF Sinclair
DINO
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Mr. Cooper
COOP
|
$912K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.88% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $87.5M | 9.17% | 1,729,003 +66,962 | +4% | +$3.39M |
|
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $61.8M | 6.48% | 930,121 +8,039 | +0.9% | +$534K |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $59.7M | 6.26% | 2,214,111 +47,760 | +2% | +$1.29M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $52.2M | 5.47% | 1,968,950 +31,512 | +2% | +$836K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.2M | 5.05% | +589,915 | New | +$48.2M |
|
6
Apple
AAPL
$3.45T
| $45.7M | 4.79% | 195,646 -259 | -0.1% | -$60.5K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $39.5M | 4.14% | 137,699 -4,370 | -3% | -$1.25M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 3.97% | 65,079 +38,703 | +147% | +$22.5M |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $30.4M | 3.19% | 315,914 +38,354 | +14% | +$3.69M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $30M | 3.14% | +59,970 | New | +$30M |
|
11
Microsoft
MSFT
$3.77T
| $29M | 3.04% | 67,199 +163 | +0.2% | +$70.4K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.4M | 2.67% | 500,517 +53,601 | +12% | +$2.72M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.8M | 2.39% | +53,968 | New | +$22.8M |
|
14
NVIDIA
NVDA
$4.24T
| $17.3M | 1.81% | 122,584 +4,601 | +4% | +$650K |
|
15
Avantis International Equity ETF
AVDE
$8.73B
| $17.1M | 1.79% | 265,562 +733 | +0.3% | +$47.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.77% | 28,385 -1,068 | -4% | -$634K |
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $15.6M | 1.64% | 456,654 +34,182 | +8% | +$1.17M |
|
18
Dimensional US Real Estate ETF
DFAR
$1.41B
| $13.6M | 1.43% | 543,588 +47,135 | +9% | +$1.18M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $13.3M | 1.4% | 50,472 +29,891 | +145% | +$7.89M |
|
20
Amazon
AMZN
$2.44T
| $12.6M | 1.32% | 65,910 +2,489 | +4% | +$475K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.29% | 72,521 +909 | +1% | +$154K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $11.1M | 1.16% | 93,076 +2,993 | +3% | +$357K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.7M | 1.12% | 256,551 +2,260 | +0.9% | +$94.4K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.74M | 1.02% | 149,916 -1,240 | -0.8% | -$80.6K |
|
25
JPMorgan Chase
JPM
$829B
| $9.59M | 1.01% | 43,044 +37 | +0.1% | +$8.25K |
|