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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$46.3B
$433K 0.03%
962
-10
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$433K 0.03%
3,958
-278
CB icon
278
Chubb
CB
$120B
$426K 0.03%
1,524
+43
RACE icon
279
Ferrari
RACE
$65.2B
$425K 0.03%
1,047
-17
PLD icon
280
Prologis
PLD
$121B
$420K 0.03%
3,388
+343
MDB icon
281
MongoDB
MDB
$34.2B
$412K 0.03%
1,159
+22
KR icon
282
Kroger
KR
$39.9B
$409K 0.03%
6,452
-356
ALL icon
283
Allstate
ALL
$54.1B
$407K 0.03%
2,055
-15
BTI icon
284
British American Tobacco
BTI
$127B
$407K 0.03%
7,503
+407
AEM icon
285
Agnico Eagle Mines
AEM
$85.5B
$403K 0.03%
2,533
+97
AFL icon
286
Aflac
AFL
$57B
$403K 0.03%
3,598
-17
ICE icon
287
Intercontinental Exchange
ICE
$93B
$403K 0.03%
2,775
+36
CHT icon
288
Chunghwa Telecom
CHT
$32.2B
$403K 0.03%
9,615
+577
ADI icon
289
Analog Devices
ADI
$139B
$401K 0.03%
1,723
+24
APP icon
290
Applovin
APP
$242B
$398K 0.03%
640
+58
VONV icon
291
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$397K 0.03%
4,448
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$122B
$395K 0.03%
24,126
-95
CBRE icon
293
CBRE Group
CBRE
$47.8B
$393K 0.03%
2,623
-373
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$46.4B
$389K 0.03%
4,121
-200
CDNS icon
295
Cadence Design Systems
CDNS
$91.3B
$386K 0.03%
1,197
+88
DFAU icon
296
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$385K 0.03%
8,402
-265
CTVA icon
297
Corteva
CTVA
$44.6B
$384K 0.03%
6,238
+54
GRMN icon
298
Garmin
GRMN
$40.5B
$384K 0.03%
1,907
+36
VTR icon
299
Ventas
VTR
$36.3B
$382K 0.03%
6,657
+426
EQIX icon
300
Equinix
EQIX
$74B
$381K 0.03%
471
+68
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