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
CTVA icon
276
Corteva
CTVA
$52.7B
$452K 0.03%
6,327
+89
CBRE icon
277
CBRE Group
CBRE
$40.4B
$451K 0.03%
2,652
+29
RELX icon
278
RELX
RELX
$64.2B
$447K 0.03%
11,084
+267
MDB icon
279
MongoDB
MDB
$22.1B
$446K 0.03%
1,176
+17
EXE
280
Expand Energy Corp
EXE
$25.9B
$445K 0.03%
5,894
+223
PATK icon
281
Patrick Industries
PATK
$3.86B
$444K 0.03%
3,360
AWK icon
282
American Water Works
AWK
$26.9B
$444K 0.03%
3,849
+13
STX icon
283
Seagate
STX
$83.9B
$442K 0.03%
1,464
+28
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$20B
$442K 0.03%
14,324
-1,417
RDY icon
285
Dr. Reddy's Laboratories
RDY
$12B
$441K 0.03%
33,240
-1,004
EXPE icon
286
Expedia Group
EXPE
$29.6B
$437K 0.03%
1,675
+29
AIG icon
287
American International
AIG
$41.6B
$435K 0.03%
6,048
-1,087
SO icon
288
Southern Company
SO
$109B
$430K 0.03%
5,214
-223
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$428K 0.03%
4,448
BTI icon
290
British American Tobacco
BTI
$126B
$426K 0.03%
7,386
-117
TOST icon
291
Toast
TOST
$17.4B
$426K 0.03%
12,979
-128
NEM icon
292
Newmont
NEM
$127B
$421K 0.03%
3,718
-20
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$48B
$416K 0.03%
4,121
KR icon
294
Kroger
KR
$46.4B
$415K 0.03%
6,488
+36
CCJ icon
295
Cameco
CCJ
$50.6B
$413K 0.03%
3,375
-39
ADSK icon
296
Autodesk
ADSK
$55B
$410K 0.03%
1,628
-22
DLTR icon
297
Dollar Tree
DLTR
$23B
$410K 0.03%
3,428
-15
KMI icon
298
Kinder Morgan
KMI
$74.1B
$409K 0.03%
15,422
-138
CHT icon
299
Chunghwa Telecom
CHT
$33.5B
$409K 0.03%
9,665
+50
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$408K 0.03%
2,742
10 11
12
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