BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$43M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
TRI icon
251
Thomson Reuters
TRI
$80.1B
$490K 0.04%
2,449
-2
-0.1% -$400
SNPS icon
252
Synopsys
SNPS
$110B
$489K 0.04%
769
+101
+15% +$64.2K
MDLZ icon
253
Mondelez International
MDLZ
$80B
$485K 0.04%
6,950
+565
+9% +$39.4K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$174B
$478K 0.04%
34,223
+824
+2% +$11.5K
ADSK icon
255
Autodesk
ADSK
$68.3B
$474K 0.04%
1,567
+34
+2% +$10.3K
ISRG icon
256
Intuitive Surgical
ISRG
$168B
$473K 0.04%
952
+60
+7% +$29.8K
KR icon
257
Kroger
KR
$45.4B
$472K 0.04%
6,808
+527
+8% +$36.5K
CMCSA icon
258
Comcast
CMCSA
$126B
$472K 0.04%
14,367
-1,260
-8% -$41.4K
KMI icon
259
Kinder Morgan
KMI
$59.4B
$471K 0.04%
16,985
+297
+2% +$8.24K
CBRE icon
260
CBRE Group
CBRE
$47.5B
$470K 0.04%
2,996
+83
+3% +$13K
DFSI icon
261
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$469K 0.04%
11,929
+2,336
+24% +$91.9K
CINF icon
262
Cincinnati Financial
CINF
$23.9B
$468K 0.04%
3,068
+582
+23% +$88.7K
BABA icon
263
Alibaba
BABA
$330B
$467K 0.04%
3,909
+133
+4% +$15.9K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$461K 0.04%
17,641
-400
-2% -$10.5K
SHG icon
265
Shinhan Financial Group
SHG
$22.8B
$451K 0.03%
9,187
+100
+1% +$4.91K
CTVA icon
266
Corteva
CTVA
$50.2B
$451K 0.03%
6,184
+980
+19% +$71.4K
TJX icon
267
TJX Companies
TJX
$155B
$450K 0.03%
3,689
+136
+4% +$16.6K
GRMN icon
268
Garmin
GRMN
$45.1B
$448K 0.03%
1,871
+12
+0.6% +$2.87K
AVSC icon
269
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$446K 0.03%
8,319
+403
+5% +$21.6K
PMM
270
Putnam Managed Municipal Income
PMM
$251M
$444K 0.03%
76,102
– –
HIG icon
271
Hartford Financial Services
HIG
$37.1B
$442K 0.03%
3,546
-4
-0.1% -$499
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$442K 0.03%
8,753
-1,626
-16% -$82.1K
EFAX icon
273
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$441K 0.03%
9,374
+2,546
+37% +$120K
GLW icon
274
Corning
GLW
$58.7B
$436K 0.03%
7,458
+1,777
+31% +$104K
CEG icon
275
Constellation Energy
CEG
$96B
$434K 0.03%
1,314
+241
+22% +$79.6K
9 10
11
12 13