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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
$1.44B
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
301
$376K 0.03%
2,742
-112
302
$374K 0.03%
3,598
+126
303
$373K 0.03%
2,311
+8
304
$369K 0.03%
1,005
305
$368K 0.03%
7,286
306
$368K 0.03%
15,560
-1,425
307
$368K 0.03%
17,801
+424
308
$368K 0.03%
+1,436
309
$368K 0.03%
2,047
-51
310
$366K 0.03%
35,633
311
$364K 0.03%
35,359
+3,747
312
$358K 0.02%
1,591
+20
313
$358K 0.02%
2,573
+46
314
$356K 0.02%
2,363
+47
315
$353K 0.02%
12,924
-1,443
316
$353K 0.02%
1,646
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317
$353K 0.02%
2,869
-8
318
$351K 0.02%
6,133
+334
319
$351K 0.02%
2,519
-29
320
$348K 0.02%
2,463
+52
321
$348K 0.02%
3,360
+11
322
$344K 0.02%
3,748
323
$344K 0.02%
6,101
+707
324
$335K 0.02%
543
-4
325
$335K 0.02%
4,473
+211
11 12
13
14 15