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
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$129B
$513K 0.03%
24,656
+530
MCK icon
252
McKesson
MCK
$115B
$512K 0.03%
635
+9
HON icon
253
Honeywell
HON
$151B
$509K 0.03%
2,325
+25
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$507K 0.03%
3,958
GD icon
255
General Dynamics
GD
$97.9B
$506K 0.03%
1,388
WIT icon
256
Wipro
WIT
$24.2B
$503K 0.03%
193,496
+18,110
AEM icon
257
Agnico Eagle Mines
AEM
$112B
$503K 0.03%
2,448
-85
CMCSA icon
258
Comcast
CMCSA
$112B
$497K 0.03%
17,217
+4,293
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$117B
$496K 0.03%
1,076
+7
AMT icon
260
American Tower
AMT
$87B
$493K 0.03%
2,965
+159
AVSC icon
261
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$491K 0.03%
7,688
-328
CINF icon
262
Cincinnati Financial
CINF
$25.4B
$488K 0.03%
3,041
+14
EFAX icon
263
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$481M
$486K 0.03%
9,374
SPGM icon
264
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$482K 0.03%
6,153
+62
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$482K 0.03%
6,137
+3,135
PANW icon
266
Palo Alto Networks
PANW
$135B
$477K 0.03%
2,631
-30
AMP icon
267
Ameriprise Financial
AMP
$42.1B
$475K 0.03%
960
-2
PMM
268
Putnam Managed Municipal Income
PMM
$273M
$475K 0.03%
76,102
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$108B
$474K 0.03%
6,744
ICE icon
270
Intercontinental Exchange
ICE
$94.2B
$467K 0.03%
2,762
-13
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$466K 0.03%
8,312
-295
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$464K 0.03%
18,724
+923
PNC icon
273
PNC Financial Services
PNC
$82.8B
$462K 0.03%
2,314
+3
PLD icon
274
Prologis
PLD
$126B
$459K 0.03%
3,499
+111
CB icon
275
Chubb
CB
$127B
$456K 0.03%
1,545
+21
9 10
11
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