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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$433K 0.03%
6,744
+2,786
+70% +$179K
PNC icon
277
PNC Financial Services
PNC
$80.9B
$433K 0.03%
2,303
+41
+2% +$7.7K
GD icon
278
General Dynamics
GD
$87.3B
$431K 0.03%
1,368
+27
+2% +$8.5K
SPGM icon
279
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$427K 0.03%
6,051
+98
+2% +$6.91K
CRH icon
280
CRH
CRH
$74.7B
$425K 0.03%
4,385
-1,225
-22% -$119K
U icon
281
Unity
U
$16.7B
$424K 0.03%
13,146
+84
+0.6% +$2.71K
MCK icon
282
McKesson
MCK
$86B
$423K 0.03%
594
+30
+5% +$21.4K
LNG icon
283
Cheniere Energy
LNG
$52.9B
$417K 0.03%
2,098
+161
+8% +$32K
MU icon
284
Micron Technology
MU
$133B
$414K 0.03%
3,696
+172
+5% +$19.3K
INTC icon
285
Intel
INTC
$106B
$414K 0.03%
20,264
+173
+0.9% +$3.53K
COO icon
286
Cooper Companies
COO
$13B
$414K 0.03%
5,639
+21
+0.4% +$1.54K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$44.1B
$409K 0.03%
4,321
– –
PH icon
288
Parker-Hannifin
PH
$95B
$407K 0.03%
554
+32
+6% +$23.5K
CDNS icon
289
Cadence Design Systems
CDNS
$93.4B
$406K 0.03%
1,109
+9
+0.8% +$3.3K
ALL icon
290
Allstate
ALL
$53.6B
$401K 0.03%
2,070
+22
+1% +$4.27K
CB icon
291
Chubb
CB
$110B
$398K 0.03%
1,481
-8
-0.5% -$2.15K
ITW icon
292
Illinois Tool Works
ITW
$76.4B
$396K 0.03%
1,571
-90
-5% -$22.7K
CHT icon
293
Chunghwa Telecom
CHT
$33.8B
$394K 0.03%
9,038
+567
+7% +$24.7K
HCA icon
294
HCA Healthcare
HCA
$95B
$394K 0.03%
1,166
+82
+8% +$27.7K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$14B
$390K 0.03%
2,854
+1
+0% +$137
ADI icon
296
Analog Devices
ADI
$122B
$388K 0.03%
1,699
-28
-2% -$6.4K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$82.7B
$387K 0.03%
+5,799
New +$387K
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$387K 0.03%
4,448
– –
CARR icon
299
Carrier Global
CARR
$54B
$383K 0.03%
5,337
-20
-0.4% -$1.43K
BNY icon
300
BlackRock New York Municipal Income Trust
BNY
$231M
$379K 0.03%
+40,370
New +$379K
10 11
12
13 14