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
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
326
Rio Tinto
RIO
$147B
$363K 0.02%
4,090
+82
MHN
327
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$363K 0.02%
35,359
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$28.1B
$363K 0.02%
2,521
+2
CVS icon
329
CVS Health
CVS
$99.6B
$359K 0.02%
4,405
+263
RACE icon
330
Ferrari
RACE
$61.3B
$358K 0.02%
1,049
+2
DVN icon
331
Devon Energy
DVN
$27.8B
$353K 0.02%
9,362
+947
MFG icon
332
Mizuho Financial
MFG
$99.8B
$349K 0.02%
41,356
+2,618
PKX icon
333
POSCO
PKX
$18.2B
$341K 0.02%
5,669
+797
NOC icon
334
Northrop Grumman
NOC
$106B
$339K 0.02%
511
-3
NTES icon
335
NetEase
NTES
$74.5B
$338K 0.02%
2,571
-2
APP icon
336
Applovin
APP
$174B
$338K 0.02%
634
-6
DD icon
337
DuPont de Nemours
DD
$18.5B
$330K 0.02%
7,875
-10,872
OMC icon
338
Omnicom Group
OMC
$26.1B
$326K 0.02%
5,005
+749
IDXX icon
339
Idexx Laboratories
IDXX
$48.6B
$324K 0.02%
465
+10
VTWV icon
340
Vanguard Russell 2000 Value ETF
VTWV
$977M
$323K 0.02%
1,854
HWM icon
341
Howmet Aerospace
HWM
$102B
$322K 0.02%
1,443
+88
BNY
342
DELISTED
BlackRock New York Municipal Income Trust
BNY
$322K 0.02%
31,690
MET icon
343
MetLife
MET
$46.1B
$315K 0.02%
4,113
+140
WELL icon
344
Welltower
WELL
$145B
$313K 0.02%
1,779
+135
SKM icon
345
SK Telecom
SKM
$11.4B
$313K 0.02%
+13,388
CM icon
346
Canadian Imperial Bank of Commerce
CM
$90.1B
$311K 0.02%
3,402
+138
MFC icon
347
Manulife Financial
MFC
$56B
$311K 0.02%
8,401
+198
WSM icon
348
Williams-Sonoma
WSM
$22.5B
$311K 0.02%
1,460
+63
EFX icon
349
Equifax
EFX
$24.6B
$311K 0.02%
1,466
-13
DFIV icon
350
Dimensional International Value ETF
DFIV
$17.8B
$309K 0.02%
5,987
-513
12 13
14
15 16