BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$85.1B
$484K 0.03%
2,806
-437
ACN icon
252
Accenture
ACN
$168B
$480K 0.03%
1,988
-431
ADSK icon
253
Autodesk
ADSK
$63.8B
$477K 0.03%
1,650
+83
PH icon
254
Parker-Hannifin
PH
$113B
$473K 0.03%
567
+13
TOST icon
255
Toast
TOST
$21.2B
$472K 0.03%
13,107
+294
SO icon
256
Southern Company
SO
$93.3B
$470K 0.03%
5,437
+101
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$470K 0.03%
8,607
-146
RELX icon
258
RELX
RELX
$73.3B
$469K 0.03%
10,817
-414
CEG icon
259
Constellation Energy
CEG
$118B
$469K 0.03%
1,334
+20
GD icon
260
General Dynamics
GD
$92.2B
$464K 0.03%
1,388
+20
EFAX icon
261
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
$463K 0.03%
9,374
PMM
262
Putnam Managed Municipal Income
PMM
$265M
$463K 0.03%
76,102
RDY icon
263
Dr. Reddy's Laboratories
RDY
$11.7B
$461K 0.03%
34,244
-1,388
SPGM icon
264
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$461K 0.03%
6,091
+40
HIG icon
265
Hartford Financial Services
HIG
$37.7B
$460K 0.03%
3,595
+49
MAMA icon
266
Mama's Creations
MAMA
$544M
$459K 0.03%
43,179
-18
WIT icon
267
Wipro
WIT
$29.6B
$458K 0.03%
175,386
-6,181
ASX icon
268
ASE Group
ASX
$35.8B
$455K 0.03%
29,612
+4,328
AWK icon
269
American Water Works
AWK
$25.4B
$451K 0.03%
3,836
+189
AVSC icon
270
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$451K 0.03%
8,016
-303
HON icon
271
Honeywell
HON
$123B
$450K 0.03%
2,300
-94
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$113B
$445K 0.03%
1,069
-28
COO icon
273
Cooper Companies
COO
$16.1B
$433K 0.03%
6,364
+725
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$433K 0.03%
15,741
-1,900
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$103B
$433K 0.03%
6,744
9 10
11
12 13