BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$40.9B
$443K 0.03%
960
BNY
277
Bank of New York Mellon
BNY
$97.7B
$442K 0.03%
3,695
-84
EFAX icon
278
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$442K 0.03%
8,270
-1,104
AIG icon
279
American International
AIG
$40B
$441K 0.03%
5,825
-223
CRM icon
280
Salesforce
CRM
$152B
$439K 0.03%
2,647
-426
CHT icon
281
Chunghwa Telecom
CHT
$34.6B
$439K 0.03%
10,081
+416
VTEC icon
282
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$438K 0.03%
4,407
-6,534
MCK icon
283
McKesson
MCK
$93.2B
$434K 0.03%
596
-39
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$54.3B
$432K 0.03%
4,121
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$432K 0.03%
2,742
MELI icon
286
Mercado Libre
MELI
$81.5B
$429K 0.03%
+295
LNG icon
287
Cheniere Energy
LNG
$50B
$427K 0.03%
2,091
-268
CVS icon
288
CVS Health
CVS
$122B
$424K 0.03%
4,318
-87
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$32.1B
$422K 0.03%
2,707
+186
EXE
290
Expand Energy Corp
EXE
$22B
$421K 0.03%
5,583
-311
CDNS icon
291
Cadence Design Systems
CDNS
$104B
$421K 0.03%
1,207
-26
CIEN icon
292
Ciena
CIEN
$69.1B
$418K 0.02%
+724
AFL icon
293
Aflac
AFL
$60.2B
$417K 0.02%
3,622
-1
WELL icon
294
Welltower
WELL
$146B
$417K 0.02%
1,987
+208
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$414K 0.02%
19,003
+279
CCJ icon
296
Cameco
CCJ
$45.1B
$413K 0.02%
3,583
+208
ISRG icon
297
Intuitive Surgical
ISRG
$149B
$413K 0.02%
956
-86
BKNG icon
298
Booking.com
BKNG
$129B
$413K 0.02%
67,875
+45,575
CMCSA icon
299
Comcast
CMCSA
$85.1B
$411K 0.02%
16,474
-743
BTI icon
300
British American Tobacco
BTI
$129B
$407K 0.02%
6,233
-1,153
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