BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$43M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$194B
$579K 0.04%
6,644
+220
+3% +$19.2K
SRE icon
227
Sempra
SRE
$54.1B
$561K 0.04%
6,941
+534
+8% +$43.2K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$558K 0.04%
8,253
+53
+0.6% +$3.59K
UBS icon
229
UBS Group
UBS
$126B
$548K 0.04%
14,428
-70
-0.5% -$2.66K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$546K 0.04%
4,524
-669
-13% -$80.7K
TRV icon
231
Travelers Companies
TRV
$61.5B
$542K 0.04%
2,087
+157
+8% +$40.8K
UMC icon
232
United Microelectronic
UMC
$16.6B
$538K 0.04%
75,594
-1,694
-2% -$12.1K
RACE icon
233
Ferrari
RACE
$87.7B
$538K 0.04%
1,064
+1
+0.1% +$505
MCO icon
234
Moody's
MCO
$89.4B
$537K 0.04%
1,051
+1
+0.1% +$511
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$11B
$534K 0.04%
4,748
+2
+0% +$225
MFM
236
MFS Municipal Income Trust
MFM
$212M
$532K 0.04%
+104,640
New +$532K
HON icon
237
Honeywell
HON
$138B
$531K 0.04%
2,394
+355
+17% +$78.7K
RDY icon
238
Dr. Reddy's Laboratories
RDY
$11.8B
$526K 0.04%
35,632
+3,659
+11% +$54K
HSBC icon
239
HSBC
HSBC
$222B
$523K 0.04%
8,033
+330
+4% +$21.5K
GFI icon
240
Gold Fields
GFI
$30.8B
$516K 0.04%
20,375
+354
+2% +$8.96K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$103B
$514K 0.04%
1,097
-16
-1% -$7.5K
DSM
242
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$509K 0.04%
92,770
– –
WIT icon
243
Wipro
WIT
$28.9B
$508K 0.04%
181,567
+9,725
+6% +$27.2K
EXE
244
Expand Energy Corporation Common Stock
EXE
$23.4B
$500K 0.04%
5,641
+436
+8% +$38.7K
ICE icon
245
Intercontinental Exchange
ICE
$100B
$500K 0.04%
2,739
+67
+3% +$12.2K
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$498K 0.04%
972
+32
+3% +$16.4K
BCS icon
247
Barclays
BCS
$68.7B
$498K 0.04%
24,818
-119
-0.5% -$2.39K
SO icon
248
Southern Company
SO
$101B
$497K 0.04%
5,336
+330
+7% +$30.7K
AWK icon
249
American Water Works
AWK
$27.6B
$497K 0.04%
3,647
-14
-0.4% -$1.91K
PANW icon
250
Palo Alto Networks
PANW
$127B
$493K 0.04%
2,542
+73
+3% +$14.1K
8 9
10
11 12