Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 1,208,088.0 | $112.5M | 6.13% | NEW | — | $93.09 | +1.5% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 810,647.0 | $104.8M | 5.71% | NEW | — | $129.31 | +0.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 2,057,137.0 | $103.7M | 5.65% | NEW | — | $50.40 | — |
| 4 | VTI | VANGUARD INDEX FDS | — | 255,661.0 | $95.6M | 5.21% | NEW | — | $373.84 | +1.1% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,722,643.0 | $90.6M | 4.94% | NEW | — | $52.59 | +0.6% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,044,906.0 | $84.8M | 4.62% | NEW | — | $81.11 | +0.4% |
| 7 | AAPL | APPLE INC | Technology | 215,688.0 | $65.4M | 3.57% | NEW | — | $303.42 | +2.1% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 1,493,788.0 | $63.1M | 3.44% | NEW | — | $42.27 | +2.9% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 607,391.0 | $55.6M | 3.03% | NEW | — | $91.56 | +3.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 74,033.0 | $36.1M | 1.97% | NEW | — | $487.65 | +0.3% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 678,796.0 | $34.5M | 1.88% | NEW | — | $50.84 | +0.2% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 381,114.0 | $34.4M | 1.88% | NEW | — | $90.23 | +4.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,877.0 | $32.5M | 1.77% | NEW | — | $757.67 | +1.0% |
| 14 | — | VANGUARD NY TAX FREE FDS | — | 287,315.0 | $29.2M | 1.59% | NEW | — | $101.73 | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 76,085.0 | $28.4M | 1.55% | NEW | — | $373.51 | -7.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 40,333.0 | $28.1M | 1.53% | NEW | — | $696.40 | +1.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 128,408.0 | $26.5M | 1.45% | NEW | — | $206.64 | +2.7% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 666,771.0 | $25.5M | 1.39% | NEW | — | $38.25 | +3.3% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 548,221.0 | $22.8M | 1.24% | NEW | — | $41.60 | +2.0% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 444,537.0 | $22.1M | 1.20% | NEW | — | $49.65 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
27.3%
Communication Services
9.1%
Consumer Cyclical
8.5%
Healthcare
6.0%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
1.2%