BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$11.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.62M |
| 3 |
Netflix
NFLX
|
$8.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.2M |
| 5 |
ServiceNow
NOW
|
$6.12M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.3M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$9.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
TD Synnex
SNX
|
$1.57M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $103M | 8.89% | 2,029,044 +106,461 | +6% | +$5.39M |
|
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $66M | 5.71% | 1,051,553 +64,457 | +7% | +$4.05M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $52.5M | 4.54% | 641,585 +40,746 | +7% | +$3.33M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $52.1M | 4.51% | 573,707 +60,763 | +12% | +$5.52M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $49.7M | 4.3% | 182,405 +20,376 | +13% | +$5.56M |
|
6
Apple
AAPL
$3.45T
| $40.2M | 3.48% | 190,349 +1,357 | +0.7% | +$287K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 3.05% | 63,502 -29 | -0% | -$16.1K |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $34.7M | 3% | 1,198,690 -356,253 | -23% | -$10.3M |
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.6M | 2.73% | 973,981 +346,729 | +55% | +$11.2M |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $28.6M | 2.47% | 413,727 +73,664 | +22% | +$5.08M |
|
11
Microsoft
MSFT
$3.77T
| $27.5M | 2.38% | 69,801 +2,106 | +3% | +$830K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25M | 2.16% | 491,440 +788 | +0.2% | +$40K |
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $23.3M | 2.01% | 715,298 +138,829 | +24% | +$4.52M |
|
|
14
Dimensional International High Profitability ETF
DIHP
$4.38B
| $23M | 1.99% | 828,561 -328,479 | -28% | -$9.13M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.6M | 1.86% | 53,185 +14 | +0% | +$5.67K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 1.79% | 43,395 -15,099 | -26% | -$7.18M |
|
17
NVIDIA
NVDA
$4.24T
| $15.4M | 1.33% | 141,315 +18,541 | +15% | +$2.02M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.32% | 27,604 +1,414 | +5% | +$784K |
|
19
Amazon
AMZN
$2.44T
| $12.5M | 1.09% | 66,913 +1,356 | +2% | +$254K |
|
20
Dimensional US Real Estate ETF
DFAR
$1.41B
| $12.5M | 1.08% | 539,518 +22,160 | +4% | +$513K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 1.08% | 52,012 +2,052 | +4% | +$492K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.98% | 70,443 -1,146 | -2% | -$184K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $10.6M | 0.92% | 91,146 +1,348 | +2% | +$157K |
|
24
JPMorgan Chase
JPM
$829B
| $10.5M | 0.91% | 42,813 +407 | +1% | +$99.6K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.1M | 0.88% | 257,301 +363 | +0.1% | +$14.3K |
|