StockDriftsStockDriftsTop 50 Bridgewater Advisors Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 6.24% | 1.19M | $105.0M | +3.35%(+38.59K) | $55.11(+60.92%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.77% | 1.92M | $97.0M | +2.76%(+51.57K) | $50.42(+0.18%) | 2026-03-31 | |
| AVUS | AMERICAN CENTY ETF TR | 5.67% | 762.3K | $95.3M | +8.79%(+61.60K) | $91.66(+37.35%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 5.19% | 239.3K | $87.3M | +6.42%(+14.44K) | $253.90(+44.70%) | 2026-03-31 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 5.15% | 1.62M | $86.5M | +30.20%(+376.27K) | $53.92(-1.14%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.85% | 988.0K | $81.6M | +12.26%(+107.92K) | $81.04(+1.75%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.84% | 216.1K | $64.6M | +14.45%(+27.28K) | $166.35(+79.27%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.5% | 1.41M | $58.9M | +7.05%(+93.21K) | $31.84(+30.38%) | 2026-03-31 | |
| AVDE | AMERICAN CENTY ETF TR | 3% | 551.6K | $50.4M | +7.80%(+39.91K) | $61.13(+49.03%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.34% | 53.0K | $39.3M | +1.16%(+609) | $532.35(+40.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.93% | +36.50% |
| Top 20 Holdings Unweighted | +12.98% | +44.21% |
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