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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$376K 0.03%
2,742
-112
BK icon
302
Bank of New York Mellon
BK
$83.2B
$374K 0.03%
3,598
+126
PNC icon
303
PNC Financial Services
PNC
$82.5B
$373K 0.03%
2,311
+8
IWB icon
304
iShares Russell 1000 ETF
IWB
$45.9B
$369K 0.03%
1,005
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$368K 0.03%
7,286
KMI icon
306
Kinder Morgan
KMI
$59.5B
$368K 0.03%
15,560
-1,425
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$368K 0.03%
17,801
+424
STX icon
308
Seagate
STX
$67.1B
$368K 0.03%
+1,436
LNG icon
309
Cheniere Energy
LNG
$41.4B
$368K 0.03%
2,047
-51
NBH
310
Neuberger Berman Municipal Fund
NBH
$305M
$366K 0.03%
35,633
MHN icon
311
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$314M
$364K 0.03%
35,359
+3,747
ITW icon
312
Illinois Tool Works
ITW
$74.6B
$358K 0.02%
1,591
+20
NTES icon
313
NetEase
NTES
$86.3B
$358K 0.02%
2,573
+46
TRGP icon
314
Targa Resources
TRGP
$39.7B
$356K 0.02%
2,363
+47
CMCSA icon
315
Comcast
CMCSA
$99.9B
$353K 0.02%
12,924
-1,443
EXPE icon
316
Expedia Group
EXPE
$34.4B
$353K 0.02%
1,646
+2
BMO icon
317
Bank of Montreal
BMO
$93.5B
$353K 0.02%
2,869
-8
IBIT icon
318
iShares Bitcoin Trust
IBIT
$71B
$351K 0.02%
6,133
+334
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$24.7B
$351K 0.02%
2,519
-29
TRI icon
320
Thomson Reuters
TRI
$58.7B
$348K 0.02%
2,502
+53
PATK icon
321
Patrick Industries
PATK
$3.84B
$348K 0.02%
3,360
+11
IXJ icon
322
iShares Global Healthcare ETF
IXJ
$4.45B
$344K 0.02%
3,748
O icon
323
Realty Income
O
$52.5B
$344K 0.02%
6,101
+707
SPOT icon
324
Spotify
SPOT
$124B
$335K 0.02%
543
-4
IAU icon
325
iShares Gold Trust
IAU
$66.7B
$335K 0.02%
4,473
+211
11 12
13
14 15