Bridgewater Advisors Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Bridgewater Advisors Inc. | Institutional Filer | ▲ 8.94% | $1.68B | 456 |
Current Portfolio Holdings
Showing all 456 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 1.2M | $105.0M | 6.24% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | — | 1.9M | $97.0M | 5.77% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 762K | $95.3M | 5.67% |
| 4 | VTI | VANGUARD INDEX FDS | — | 239K | $87.3M | 5.19% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1.6M | $86.5M | 5.15% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 988K | $81.6M | 4.85% |
| 7 | AAPL | Apple Inc. | Technology | 216K | $64.6M | 3.84% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 1.4M | $58.9M | 3.50% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 552K | $50.4M | 3.00% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 53K | $39.3M | 2.34% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 967K | $38.6M | 2.30% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 627K | $31.9M | 1.90% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 779K | $29.7M | 1.76% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 580K | $29.1M | 1.73% |
| 15 | NVDA | NVIDIA Corporation | Technology | 127K | $28.7M | 1.71% |
Showing 1 to 15 of 456 holdings