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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$118B
$497K 0.03%
6,799
+55
CINF icon
252
Cincinnati Financial
CINF
$25.6B
$496K 0.03%
3,071
+30
CTVA icon
253
Corteva
CTVA
$51.5B
$496K 0.03%
5,949
-378
RIO icon
254
Rio Tinto
RIO
$164B
$495K 0.03%
4,414
+324
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$494K 0.03%
4,802
+354
INTU icon
256
Intuit
INTU
$81.2B
$492K 0.03%
1,324
-317
AVSC icon
257
Avantis US Small Cap Equity ETF
AVSC
$2.82B
$486K 0.03%
7,240
-448
RDY icon
258
Dr. Reddy's Laboratories
RDY
$11B
$486K 0.03%
37,404
+4,164
AEM icon
259
Agnico Eagle Mines
AEM
$81.8B
$484K 0.03%
2,472
+24
PH icon
260
Parker-Hannifin
PH
$111B
$479K 0.03%
545
-37
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$49B
$479K 0.03%
9,385
+5,487
HCA icon
262
HCA Healthcare
HCA
$82.6B
$478K 0.03%
1,158
-27
PMM
263
Putnam Managed Municipal Income
PMM
$266M
$478K 0.03%
76,102
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$478K 0.03%
7,968
-344
HIG icon
265
Hartford Financial Services
HIG
$36.2B
$473K 0.03%
3,570
-674
MRVL icon
266
Marvell Technology
MRVL
$230B
$473K 0.03%
2,661
-586
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$472K 0.03%
14,255
-69
GD icon
268
General Dynamics
GD
$93.7B
$470K 0.03%
1,394
+6
MCO icon
269
Moody's
MCO
$78.8B
$466K 0.03%
1,064
-21
PLD icon
270
Prologis
PLD
$135B
$459K 0.03%
3,232
-267
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$457K 0.03%
6,806
-9,265
SO icon
272
Southern Company
SO
$104B
$457K 0.03%
5,130
-84
IBIT icon
273
iShares Bitcoin Trust
IBIT
$46.6B
$456K 0.03%
+10,100
NEM icon
274
Newmont
NEM
$106B
$449K 0.03%
3,851
+133
KMI icon
275
Kinder Morgan
KMI
$70.5B
$444K 0.03%
16,300
+878
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