BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$224B
$589K 0.04%
1,342
-11
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$587K 0.04%
4,510
-28
ASX icon
228
ASE Group
ASX
$47.4B
$585K 0.04%
30,810
+1,198
SBUX icon
229
Starbucks
SBUX
$114B
$583K 0.04%
6,092
-220
CCI icon
230
Crown Castle
CCI
$39.1B
$581K 0.04%
9,653
+97
DE icon
231
Deere & Co
DE
$162B
$580K 0.04%
1,132
-8
GL icon
232
Globe Life
GL
$11.2B
$577K 0.04%
4,193
-70
GLW icon
233
Corning
GLW
$111B
$576K 0.04%
6,506
+17
MCO icon
234
Moody's
MCO
$82B
$569K 0.04%
1,085
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$11.5B
$567K 0.04%
4,690
-61
DSM
236
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$561K 0.04%
92,770
PH icon
237
Parker-Hannifin
PH
$118B
$551K 0.04%
582
+15
HIG icon
238
Hartford Financial Services
HIG
$38.1B
$550K 0.04%
4,244
+649
SRE icon
239
Sempra
SRE
$61.1B
$549K 0.04%
6,474
-17
HDB icon
240
HDFC Bank
HDB
$152B
$547K 0.04%
17,013
-620
ISRG icon
241
Intuitive Surgical
ISRG
$175B
$546K 0.04%
1,042
+53
U icon
242
Unity
U
$9.2B
$544K 0.04%
13,224
-75
HCA icon
243
HCA Healthcare
HCA
$122B
$543K 0.04%
1,185
+15
SHG icon
244
Shinhan Financial Group
SHG
$29.2B
$541K 0.04%
9,438
+199
COO icon
245
Cooper Companies
COO
$14.8B
$537K 0.03%
6,609
+245
ADI icon
246
Analog Devices
ADI
$156B
$537K 0.03%
1,778
+55
NBH
247
Neuberger Municipal Fund Inc
NBH
$304M
$523K 0.03%
50,633
+15,000
Z icon
248
Zillow
Z
$10.9B
$522K 0.03%
8,044
-13
AXON icon
249
Axon Enterprise
AXON
$44.9B
$516K 0.03%
850
BND icon
250
Vanguard Total Bond Market
BND
$150B
$514K 0.03%
6,935
+3,021
8 9
10
11 12