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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$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
+$7.76M
2
+$7.2M
3
+$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 Change
in Stake 		Capital Flow
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$378K 0.03%
8,667
+12
EFX icon
302
Equifax
EFX
$25.3B
$376K 0.03%
1,519
-3
TRGP icon
303
Targa Resources
TRGP
$36.4B
$375K 0.03%
2,316
+16
BTI icon
304
British American Tobacco
BTI
$119B
$374K 0.03%
7,096
+638
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$106B
$373K 0.03%
24,221
+145
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$370K 0.03%
7,286
DLTR icon
307
Dollar Tree
DLTR
$21B
$370K 0.03%
3,294
+160
MAMA icon
308
Mama's Creations
MAMA
$416M
$367K 0.03%
43,197
+208
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$364K 0.03%
4,236
-697
PAYX icon
310
Paychex
PAYX
$40.2B
$356K 0.03%
2,417
-17
AFL icon
311
Aflac
AFL
$60.3B
$355K 0.03%
3,615
+49
CP icon
312
Canadian Pacific Kansas City
CP
$64.1B
$354K 0.03%
4,651
-28
BK icon
313
Bank of New York Mellon
BK
$77.4B
$354K 0.03%
3,472
+164
IWB icon
314
iShares Russell 1000 ETF
IWB
$45.2B
$351K 0.03%
1,005
NBH
315
Neuberger Berman Municipal Fund
NBH
$305M
$348K 0.03%
35,633
VTR icon
316
Ventas
VTR
$36.3B
$346K 0.03%
6,231
+495
SPOT icon
317
Spotify
SPOT
$133B
$339K 0.03%
547
-163
PATK icon
318
Patrick Industries
PATK
$3.37B
$339K 0.03%
3,349
+4
PLD icon
319
Prologis
PLD
$115B
$334K 0.03%
3,045
-98
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$23.2B
$334K 0.03%
2,548
+176
VST icon
321
Vistra
VST
$58.1B
$333K 0.03%
1,734
+67
NTES icon
322
NetEase
NTES
$89.8B
$332K 0.03%
2,527
+80
EQIX icon
323
Equinix
EQIX
$77.2B
$327K 0.02%
403
-3
BMO icon
324
Bank of Montreal
BMO
$88.9B
$326K 0.02%
2,877
+5
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$4.19B
$321K 0.02%
3,748
11 12
13
14 15