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
SLB icon
351
SLB Ltd
SLB
$70.6B
$307K 0.02%
+6,937
LUV icon
352
Southwest Airlines
LUV
$21.1B
$307K 0.02%
8,013
+463
YUM icon
353
Yum! Brands
YUM
$44.2B
$303K 0.02%
2,036
+43
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$303K 0.02%
1,913
-8
JAAA icon
355
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$303K 0.02%
5,959
-1,327
TRI icon
356
Thomson Reuters
TRI
$49.6B
$302K 0.02%
2,511
+9
CAG icon
357
Conagra Brands
CAG
$8.93B
$301K 0.02%
18,943
+1,732
HUM icon
358
Humana
HUM
$21.5B
$299K 0.02%
1,103
-28
MGA icon
359
Magna International
MGA
$16.1B
$298K 0.02%
5,519
+485
VHT icon
360
Vanguard Health Care ETF
VHT
$17.2B
$297K 0.02%
1,010
-62
CP icon
361
Canadian Pacific Kansas City
CP
$75.3B
$297K 0.02%
4,125
-93
CARR icon
362
Carrier Global
CARR
$49.1B
$293K 0.02%
5,287
+100
COP icon
363
ConocoPhillips
COP
$143B
$291K 0.02%
3,075
-255
SEIC icon
364
SEI Investments
SEIC
$9.92B
$289K 0.02%
+3,611
BNS icon
365
Scotiabank
BNS
$87.3B
$288K 0.02%
3,905
+17
TFC icon
366
Truist Financial
TFC
$58.4B
$283K 0.02%
8,317
+354
DFSE icon
367
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$546M
$282K 0.02%
+6,474
TT icon
368
Trane Technologies
TT
$94.6B
$280K 0.02%
735
+65
ARGX icon
369
argenx
ARGX
$45.8B
$276K 0.02%
338
+9
ESLT icon
370
Elbit Systems
ESLT
$41.9B
$275K 0.02%
+386
MSCI icon
371
MSCI
MSCI
$41.5B
$274K 0.02%
465
-17
FDX icon
372
FedEx
FDX
$84.9B
$269K 0.02%
877
+20
ING icon
373
ING
ING
$77.1B
$268K 0.02%
9,413
-129
MDLZ icon
374
Mondelez International
MDLZ
$74.6B
$268K 0.02%
5,034
-741
MRVL icon
375
Marvell Technology
MRVL
$80.9B
$268K 0.02%
3,247
+316
13 14
15
16 17