Thomas Smyth

Bridgewater Advisors Inc.

Assets Managed

$1.681B

Holdings

456

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

8.94%(2Q avg: 7.98%)

Sustained Growth

14 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgewater Advisors Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 456 positions.

Assets under management

The assets under management (AUM) of Bridgewater Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.681B in assets, with a quarterly growth rate of 8.94% and a 2-quarter average growth rate of 7.98%. The portfolio is managed by Thomas Smyth, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AVLV Avantis Us Large Cap Value Recent Activity Increased 3.36%	6.25%	$104.968M 1.189M shares@ $88.27 avg price	Increased 3.36%
JPST Jpmorgan Ultra-short Income Recent Activity Increased 2.77%	5.77%	$96.976M 1.92M shares@ $50.53 avg price	Increased 2.77%
AVUS Avantis U.s. Equity Etf Recent Activity Increased 8.8%	5.68%	$95.35M 762,310 shares@ $125.08 avg price	Increased 8.8%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 6.43%	5.2%	$87.271M 239,288 shares@ $364.72 avg price	Increased 6.43%
JBND Jpmorgan Active Bond Etf Recent Activity Increased 30.2%	5.15%	$86.515M 1.622M shares@ $53.34 avg price	Increased 30.2%
VCIT Vanguard Int-term Corporate Recent Activity Increased 12.27%	4.86%	$81.566M 987,957 shares@ $82.56 avg price	Increased 12.27%
AAPL Apple Inc Recent Activity Increased 14.45%	3.85%	$64.588M 216,109 shares@ $298.87 avg price	Increased 14.45%
DFAI Dimensional International Co Recent Activity Increased 7.06%	3.51%	$58.903M 1.415M shares@ $41.64 avg price	Increased 7.06%
AVDE Avantis International Equity Recent Activity Increased 7.8%	3%	$50.404M 551,646 shares@ $91.37 avg price	Increased 7.8%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 1.17%	2.35%	$39.342M 52,999 shares@ $742.32 avg price	Increased 1.17%

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