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
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$28.2B
$349K 0.02%
2,239
+1,262
COP icon
327
ConocoPhillips
COP
$143B
$349K 0.02%
3,241
+166
EXPE icon
328
Expedia Group
EXPE
$27.5B
$349K 0.02%
1,697
+22
MDB icon
329
MongoDB
MDB
$28.2B
$348K 0.02%
1,178
+2
MFC icon
330
Manulife Financial
MFC
$64.6B
$346K 0.02%
8,675
+274
SCCO icon
331
Southern Copper
SCCO
$144B
$346K 0.02%
1,819
-255
TT icon
332
Trane Technologies
TT
$101B
$345K 0.02%
745
+10
WPM icon
333
Wheaton Precious Metals
WPM
$52.8B
$343K 0.02%
2,412
-482
BMO icon
334
Bank of Montreal
BMO
$115B
$342K 0.02%
2,275
-594
VTWV icon
335
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$342K 0.02%
1,854
DFAU icon
336
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$342K 0.02%
6,702
-1,356
STM icon
337
STMicroelectronics
STM
$62.9B
$340K 0.02%
+5,360
U icon
338
Unity
U
$12.7B
$339K 0.02%
13,371
+147
DFIV icon
339
Dimensional International Value ETF
DFIV
$19.7B
$333K 0.02%
5,987
COO icon
340
Cooper Companies
COO
$13.1B
$331K 0.02%
5,892
-717
AWK icon
341
American Water Works
AWK
$24.3B
$330K 0.02%
3,139
-710
ACN icon
342
Accenture
ACN
$109B
$328K 0.02%
2,198
-61
ITW icon
343
Illinois Tool Works
ITW
$72.7B
$327K 0.02%
1,441
-158
SU icon
344
Suncor Energy
SU
$73.5B
$326K 0.02%
4,935
+103
INFY icon
345
Infosys
INFY
$50.2B
$326K 0.02%
27,481
-5,869
MPC icon
346
Marathon Petroleum
MPC
$76.5B
$325K 0.02%
+1,666
FDX icon
347
FedEx
FDX
$79B
$322K 0.02%
870
-7
CARR icon
348
Carrier Global
CARR
$55.8B
$321K 0.02%
5,284
-3
DFSE icon
349
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$321K 0.02%
6,517
+43
ADSK icon
350
Autodesk
ADSK
$48.6B
$321K 0.02%
1,429
-199
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