BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.62M
3 +$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1 +$10.3M
2 +$9.13M
3 +$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
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 Change
in Stake
Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$103M 8.89%
2,029,044
+106,461
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.29B
$66M 5.71%
1,051,553
+64,457
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$52.5M 4.54%
641,585
+40,746
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.72B
$52.1M 4.51%
573,707
+60,763
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$546B
$49.7M 4.3%
182,405
+20,376
AAPL icon
6
Apple
AAPL
$3.84T
$40.2M 3.48%
190,349
+1,357
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$663B
$35.2M 3.05%
63,502
-29
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$34.7M 3%
1,198,690
-356,253
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$31.6M 2.73%
973,981
+346,729
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.58B
$28.6M 2.47%
413,727
+73,664
MSFT icon
11
Microsoft
MSFT
$3.87T
$27.5M 2.38%
69,801
+2,106
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$25M 2.16%
491,440
+788
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.67B
$23.3M 2.01%
715,298
+138,829
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.61B
$23M 1.99%
828,561
-328,479
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$21.6M 1.86%
53,185
+14
QQQ icon
16
Invesco QQQ Trust
QQQ
$385B
$20.6M 1.79%
43,395
-15,099
NVDA icon
17
NVIDIA
NVDA
$4.39T
$15.4M 1.33%
141,315
+18,541
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$15.3M 1.32%
27,604
+1,414
AMZN icon
19
Amazon
AMZN
$2.32T
$12.5M 1.09%
66,913
+1,356
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.42B
$12.5M 1.08%
539,518
+22,160
MAR icon
21
Marriott International
MAR
$73.9B
$12.5M 1.08%
52,012
+2,052
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$11.3M 0.98%
70,443
-1,146
VT icon
23
Vanguard Total World Stock ETF
VT
$54.4B
$10.6M 0.92%
91,146
+1,348
JPM icon
24
JPMorgan Chase
JPM
$801B
$10.5M 0.91%
42,813
+407
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$10.1M 0.88%
257,301
+363