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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$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
+$7.76M
2
+$7.2M
3
+$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 Change
in Stake 		Capital Flow
TRI icon
251
Thomson Reuters
TRI
$62.3B
$490K 0.04%
2,449
-2
SNPS icon
252
Synopsys
SNPS
$72.6B
$489K 0.04%
769
+101
MDLZ icon
253
Mondelez International
MDLZ
$73.1B
$485K 0.04%
6,950
+565
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$179B
$478K 0.04%
34,223
+824
ADSK icon
255
Autodesk
ADSK
$62.8B
$474K 0.04%
1,567
+34
ISRG icon
256
Intuitive Surgical
ISRG
$197B
$473K 0.04%
952
+60
KR icon
257
Kroger
KR
$43.5B
$472K 0.04%
6,808
+527
CMCSA icon
258
Comcast
CMCSA
$99.9B
$472K 0.04%
14,367
-1,260
KMI icon
259
Kinder Morgan
KMI
$59.8B
$471K 0.04%
16,985
+297
CBRE icon
260
CBRE Group
CBRE
$45.6B
$470K 0.04%
2,996
+83
DFSI icon
261
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$469K 0.04%
11,929
+2,336
CINF icon
262
Cincinnati Financial
CINF
$25.7B
$468K 0.04%
3,068
+582
BABA icon
263
Alibaba
BABA
$382B
$467K 0.04%
3,909
+133
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$20B
$461K 0.04%
17,641
-400
SHG icon
265
Shinhan Financial Group
SHG
$26.4B
$451K 0.03%
9,187
+100
CTVA icon
266
Corteva
CTVA
$44.8B
$451K 0.03%
6,184
+980
TJX icon
267
TJX Companies
TJX
$162B
$450K 0.03%
3,689
+136
GRMN icon
268
Garmin
GRMN
$37.6B
$448K 0.03%
1,871
+12
AVSC icon
269
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$446K 0.03%
8,319
+403
PMM
270
Putnam Managed Municipal Income
PMM
$262M
$444K 0.03%
76,102
HIG icon
271
Hartford Financial Services
HIG
$37.3B
$442K 0.03%
3,546
-4
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$442K 0.03%
8,753
-1,626
EFAX icon
273
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$441K 0.03%
9,374
+2,546
GLW icon
274
Corning
GLW
$71.3B
$436K 0.03%
7,458
+1,777
CEG icon
275
Constellation Energy
CEG
$107B
$434K 0.03%
1,314
+241
9 10
11
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