BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+10.03%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$59.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
103
Reduced
66
Closed
28

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$11.5M
3
BND icon
Vanguard Total Bond Market
BND
$9.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.18M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
AME icon
Ametek
AME
$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.02M
5
BABA icon
Alibaba
BABA
$816K

Sector Composition

1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBON icon
251
Ebang International Holdings
EBON
$26.4M
– –
-16,000
Closed -$30K
HCI icon
252
HCI Group
HCI
$2.16B
– –
-2,323
Closed -$257K
HYLN icon
253
Hyliion Holdings
HYLN
$295M
– –
-14,500
Closed -$122K
INTC icon
254
Intel
INTC
$107B
– –
-4,129
Closed -$220K
IWC icon
255
iShares Micro-Cap ETF
IWC
$904M
– –
-2,445
Closed -$353K
IWM icon
256
iShares Russell 2000 ETF
IWM
$67B
– –
-4,647
Closed -$1.02M
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,570
Closed -$252K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,203
Closed -$353K
LDI icon
259
loanDepot
LDI
$448M
– –
-16,000
Closed -$108K
LYFT icon
260
Lyft
LYFT
$6.73B
– –
-5,910
Closed -$317K
MBIO icon
261
Mustang Bio
MBIO
$10.9M
– –
-45,000
Closed -$121K
MFM
262
MFS Municipal Income Trust
MFM
$214M
– –
-45,087
Closed -$315K
OPEN icon
263
Opendoor
OPEN
$3.27B
– –
-27,500
Closed -$565K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-9,817
Closed -$1.56M
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,995
Closed -$449K
TRMB icon
266
Trimble
TRMB
$19.2B
– –
-2,970
Closed -$244K
TRV icon
267
Travelers Companies
TRV
$61.1B
– –
-1,329
Closed -$202K
DOMA
268
DELISTED
Doma Holdings, Inc.
DOMA
– –
-10,000
Closed -$74K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-21,855
Closed -$2.22M
VPL icon
270
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-2,475
Closed -$201K
LTRPA
271
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-58,500
Closed -$181K
7 8 9 10
11