BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.62%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.41%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
49
Reduced
65
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$15.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.54M |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$20.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.9M |
| 3 |
Union Pacific
UNP
|
$3M |
| 4 |
UFP Industries
UFPI
|
$2.03M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$1.75M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $97M | 10.12% | 1,922,583 +193,580 | +11% | +$9.76M |
|
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $66.9M | 6.99% | 987,096 +56,975 | +6% | +$3.86M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $49.9M | 5.2% | 512,944 +197,030 | +62% | +$19.1M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $47.6M | 4.97% | 600,839 +10,924 | +2% | +$866K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $46.7M | 4.88% | 162,029 +24,330 | +18% | +$7.02M |
|
6
Apple
AAPL
$3.45T
| $44.1M | 4.6% | 188,992 -6,654 | -3% | -$1.55M |
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $39.9M | 4.16% | 1,554,943 -659,168 | -30% | -$16.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 3.86% | 63,531 -1,548 | -2% | -$901K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 3.08% | 58,494 -1,476 | -2% | -$745K |
|
|
10
Dimensional International High Profitability ETF
DIHP
$4.38B
| $29.1M | 3.04% | 1,157,040 -811,910 | -41% | -$20.4M |
|
11
Microsoft
MSFT
$3.77T
| $28.1M | 2.94% | 67,695 +496 | +0.7% | +$206K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24.9M | 2.6% | 490,652 -9,865 | -2% | -$501K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.6M | 2.36% | 53,171 -797 | -1% | -$339K |
|
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $20.7M | 2.16% | 340,063 +74,501 | +28% | +$4.54M |
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $19.4M | 2.03% | 576,469 +119,815 | +26% | +$4.04M |
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.2M | 1.9% | 627,252 +539,275 | +613% | +$15.6M |
|
17
NVIDIA
NVDA
$4.24T
| $16.2M | 1.69% | 122,774 +190 | +0.2% | +$25K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.62% | 26,190 -2,195 | -8% | -$1.3M |
|
19
Amazon
AMZN
$2.44T
| $14.3M | 1.49% | 65,557 -353 | -0.5% | -$76.9K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $13.8M | 1.44% | 49,960 -512 | -1% | -$142K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.42% | 71,589 -932 | -1% | -$177K |
|
22
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.8M | 1.23% | 517,358 -26,230 | -5% | -$599K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.7M | 1.12% | 256,938 +387 | +0.2% | +$16.1K |
|
24
JPMorgan Chase
JPM
$829B
| $10.5M | 1.1% | 42,406 -638 | -1% | -$158K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $10.5M | 1.09% | 89,798 -3,278 | -4% | -$382K |
|