BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$43M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
COP icon
326
ConocoPhillips
COP
$124B
$317K 0.02%
3,238
-236
-7% -$23.1K
BMY icon
327
Bristol-Myers Squibb
BMY
$96B
$316K 0.02%
6,738
-1,230
-15% -$57.6K
O icon
328
Realty Income
O
$53.7B
$309K 0.02%
5,394
+911
+20% +$52.3K
FBTC icon
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$308K 0.02%
+3,002
New +$308K
AEM icon
330
Agnico Eagle Mines
AEM
$72.4B
$308K 0.02%
2,436
+61
+3% +$7.7K
MET icon
331
MetLife
MET
$54.1B
$307K 0.02%
3,954
+25
+0.6% +$1.94K
SNY icon
332
Sanofi
SNY
$121B
$307K 0.02%
6,220
-1,053
-14% -$52K
KMB icon
333
Kimberly-Clark
KMB
$42.8B
$305K 0.02%
2,932
+496
+20% +$51.6K
MHN icon
334
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$299K 0.02%
+31,612
New +$299K
TT icon
335
Trane Technologies
TT
$92.5B
$298K 0.02%
646
+46
+8% +$21.3K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$298K 0.02%
9,883
-335
-3% -$10.1K
TFC icon
337
Truist Financial
TFC
$60.4B
$296K 0.02%
7,277
+477
+7% +$19.4K
YUM icon
338
Yum! Brands
YUM
$40.8B
$292K 0.02%
2,076
-423
-17% -$59.6K
CI icon
339
Cigna
CI
$80.3B
$292K 0.02%
1,000
-46
-4% -$13.4K
EXPE icon
340
Expedia Group
EXPE
$26.6B
$292K 0.02%
+1,644
New +$292K
ZTS icon
341
Zoetis
ZTS
$69.3B
$290K 0.02%
1,922
-36
-2% -$5.44K
MSI icon
342
Motorola Solutions
MSI
$78.7B
$289K 0.02%
778
+28
+4% +$10.4K
OMC icon
343
Omnicom Group
OMC
$15.2B
$287K 0.02%
4,011
-3,489
-47% -$250K
NOC icon
344
Northrop Grumman
NOC
$84.5B
$285K 0.02%
497
+33
+7% +$18.9K
WPM icon
345
Wheaton Precious Metals
WPM
$45.6B
$283K 0.02%
3,035
+80
+3% +$7.47K
MRVL icon
346
Marvell Technology
MRVL
$54.2B
$283K 0.02%
+3,709
New +$283K
COR icon
347
Cencora
COR
$56.5B
$282K 0.02%
1,184
+358
+43% +$85.2K
APD icon
348
Air Products & Chemicals
APD
$65.5B
$281K 0.02%
966
+2
+0.2% +$582
PFGC icon
349
Performance Food Group
PFGC
$15.9B
$274K 0.02%
3,238
-1,004
-24% -$85K
MDB icon
350
MongoDB
MDB
$25.7B
$273K 0.02%
1,137
-21
-2% -$5.05K
12 13
14
15 16