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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
326
$331K 0.02%
2,421
+54
327
$326K 0.02%
5,869
+942
328
$326K 0.02%
4,142
+217
329
$325K 0.02%
455
+20
330
$323K 0.02%
31,690
-8,680
331
$323K 0.02%
5,775
-1,175
332
$322K 0.02%
+1,608
333
$319K 0.02%
6,837
+99
334
$314K 0.02%
3,443
+149
335
$313K 0.02%
1,306
+122
336
$308K 0.02%
3,414
+177
337
$305K 0.02%
1,787
+53
338
$304K 0.02%
18,747
-1,556
339
$303K 0.02%
29,479
+434
340
$303K 0.02%
9,345
-538
341
$303K 0.02%
11,525
-4,253
342
$303K 0.02%
3,362
+496
343
$303K 0.02%
6,500
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344
$302K 0.02%
1,479
-40
345
$302K 0.02%
3,973
+19
346
$298K 0.02%
4,256
+245
347
$294K 0.02%
514
+17
348
$292K 0.02%
3,738
+85
349
$292K 0.02%
1,072
+62
350
$291K 0.02%
+3,914
12 13
14
15 16