BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.04% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $97.6M | 7.42% | 1,926,101 -102,943 | -5% | -$5.21M |
|
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $75.3M | 5.73% | 1,074,556 +23,003 | +2% | +$1.61M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $61.9M | 4.71% | 596,319 +22,612 | +4% | +$2.35M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $60M | 4.57% | 724,957 +83,372 | +13% | +$6.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $58.5M | 4.45% | 187,164 +4,759 | +3% | +$1.49M |
|
6
Apple
AAPL
$3.45T
| $41.1M | 3.13% | 194,599 +4,250 | +2% | +$898K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $37.1M | 2.82% | 1,070,205 +96,224 | +10% | +$3.33M |
|
8
Microsoft
MSFT
$3.77T
| $36.5M | 2.78% | 71,216 +1,415 | +2% | +$725K |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $34.4M | 2.62% | 1,101,769 -96,921 | -8% | -$3.03M |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $32.9M | 2.5% | 442,017 +28,290 | +7% | +$2.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 2.48% | 51,283 -12,219 | -19% | -$7.76M |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.6M | 2.4% | 619,808 +128,368 | +26% | +$6.54M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.5M | 2.24% | 65,981 +12,796 | +24% | +$5.71M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $27.8M | 2.12% | 765,808 +50,510 | +7% | +$1.84M |
|
15
NVIDIA
NVDA
$4.24T
| $24.9M | 1.9% | 142,012 +697 | +0.5% | +$122K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 1.87% | 43,305 -90 | -0.2% | -$51.1K |
|
17
Dimensional International High Profitability ETF
DIHP
$4.38B
| $22.6M | 1.72% | 771,597 -56,964 | -7% | -$1.67M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 1.49% | 28,049 +445 | +2% | +$312K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 1.33% | 83,780 +47,587 | +131% | +$9.92M |
|
20
Amazon
AMZN
$2.44T
| $16M | 1.22% | 69,188 +2,275 | +3% | +$526K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $14.2M | 1.08% | 52,014 +2 | +0% | +$545 |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.07% | 72,156 +1,713 | +2% | +$335K |
|
23
Dimensional US Real Estate ETF
DFAR
$1.41B
| $13.4M | 1.02% | 560,675 +21,157 | +4% | +$505K |
|
24
JPMorgan Chase
JPM
$829B
| $12.8M | 0.98% | 43,169 +356 | +0.8% | +$106K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $11.9M | 0.9% | 90,665 -481 | -0.5% | -$63K |
|