BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$9.24B
$568K 0.03%
4,092
-1,208
SHW icon
227
Sherwin-Williams
SHW
$75.3B
$565K 0.03%
1,977
+18
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$147B
$564K 0.03%
25,274
+618
DVN icon
229
Devon Energy
DVN
$51.1B
$560K 0.03%
16,873
+7,511
SYK icon
230
Stryker
SYK
$117B
$559K 0.03%
1,959
+18
UBS icon
231
UBS Group
UBS
$154B
$557K 0.03%
12,033
-2,172
ADP icon
232
Automatic Data Processing
ADP
$92.7B
$549K 0.03%
2,720
-561
EQIX icon
233
Equinix
EQIX
$107B
$540K 0.03%
515
+38
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$538K 0.03%
3,958
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.7B
$535K 0.03%
1,323
+318
WFC icon
236
Wells Fargo
WFC
$251B
$529K 0.03%
7,265
-522
SPGM icon
237
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$526K 0.03%
6,176
+23
NBH
238
Neuberger Municipal Fund Inc
NBH
$303M
$526K 0.03%
50,633
TRGP icon
239
Targa Resources
TRGP
$56.7B
$520K 0.03%
2,210
+59
NVO
240
Novo Nordisk
NVO
$190B
$518K 0.03%
11,007
-749
RSG icon
241
Republic Services
RSG
$64.6B
$515K 0.03%
2,596
-593
CCI icon
242
Crown Castle
CCI
$41.2B
$512K 0.03%
9,587
-66
BR icon
243
Broadridge
BR
$17.5B
$511K 0.03%
3,614
+53
BSX icon
244
Boston Scientific
BSX
$72.2B
$508K 0.03%
9,586
-465
HON icon
245
Honeywell
HON
$136B
$503K 0.03%
2,316
-9
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$113B
$503K 0.03%
1,109
+33
VTR icon
247
Ventas
VTR
$39.9B
$502K 0.03%
6,385
-405
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$13B
$499K 0.03%
3,817
-873
CB icon
249
Chubb
CB
$127B
$498K 0.03%
1,591
+46
TAXX icon
250
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$497K 0.03%
+9,826
8 9
10
11 12