BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$52.9M
2
+$11.4M
3
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
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
$14.7B
$376K 0.03%
2,742
-112
BK icon
302
Bank of New York Mellon
BK
$79.9B
$374K 0.03%
3,598
+126
PNC icon
303
PNC Financial Services
PNC
$82.3B
$373K 0.03%
2,311
+8
IWB icon
304
iShares Russell 1000 ETF
IWB
$45.1B
$369K 0.03%
1,005
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$27B
$368K 0.03%
7,286
KMI icon
306
Kinder Morgan
KMI
$74B
$368K 0.03%
15,560
-1,425
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$368K 0.03%
17,801
+424
STX icon
308
Seagate
STX
$94.3B
$368K 0.03%
+1,436
LNG icon
309
Cheniere Energy
LNG
$52.9B
$368K 0.03%
2,047
-51
NBH
310
Neuberger Municipal Fund Inc
NBH
$303M
$366K 0.03%
35,633
MHN
311
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$364K 0.03%
35,359
+3,747
ITW icon
312
Illinois Tool Works
ITW
$77.2B
$358K 0.02%
1,591
+20
NTES icon
313
NetEase
NTES
$75.3B
$358K 0.02%
2,573
+46
TRGP icon
314
Targa Resources
TRGP
$51.8B
$356K 0.02%
2,363
+47
CMCSA icon
315
Comcast
CMCSA
$108B
$353K 0.02%
12,924
-1,443
EXPE icon
316
Expedia Group
EXPE
$29.6B
$353K 0.02%
1,646
+2
BMO icon
317
Bank of Montreal
BMO
$98.8B
$353K 0.02%
2,869
-8
IBIT icon
318
iShares Bitcoin Trust
IBIT
$58.1B
$351K 0.02%
6,133
+334
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$28.1B
$351K 0.02%
2,519
-29
TRI icon
320
Thomson Reuters
TRI
$42.5B
$348K 0.02%
2,502
+53
PATK icon
321
Patrick Industries
PATK
$3.8B
$348K 0.02%
3,360
+11
IXJ icon
322
iShares Global Healthcare ETF
IXJ
$3.73B
$344K 0.02%
3,748
O icon
323
Realty Income
O
$59.8B
$344K 0.02%
6,101
+707
SPOT icon
324
Spotify
SPOT
$108B
$335K 0.02%
543
-4
IAU icon
325
iShares Gold Trust
IAU
$80.1B
$335K 0.02%
4,473
+211
11 12
13
14 15