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
PDD icon
351
Pinduoduo
PDD
$173B
$273K 0.02%
2,367
+230
+11% +$26.5K
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$272K 0.02%
17,377
+54
+0.3% +$845
TTD icon
353
Trade Desk
TTD
$26.1B
$271K 0.02%
+3,209
New +$271K
WEX icon
354
WEX
WEX
$5.78B
$269K 0.02%
1,558
+12
+0.8% +$2.07K
DEO icon
355
Diageo
DEO
$61.3B
$269K 0.02%
2,577
-664
-20% -$69.3K
VTWV icon
356
Vanguard Russell 2000 Value ETF
VTWV
$816M
$269K 0.02%
1,854
-100
-5% -$14.5K
IAU icon
357
iShares Gold Trust
IAU
$51.6B
$267K 0.02%
4,262
+24
+0.6% +$1.51K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$77.1B
$265K 0.02%
950
+26
+3% +$7.26K
ASX icon
359
ASE Group
ASX
$22.2B
$265K 0.02%
25,284
+250
+1% +$2.62K
MDT icon
360
Medtronic
MDT
$120B
$265K 0.02%
2,866
+165
+6% +$15.3K
PYPL icon
361
PayPal
PYPL
$65.8B
$262K 0.02%
+3,668
New +$262K
DFIV icon
362
Dimensional International Value ETF
DFIV
$13B
$262K 0.02%
5,987
– –
ECL icon
363
Ecolab
ECL
$77.9B
$261K 0.02%
1,005
-23
-2% -$5.97K
BHP icon
364
BHP
BHP
$141B
$260K 0.02%
4,927
-296
-6% -$15.6K
SAN icon
365
Banco Santander
SAN
$140B
$259K 0.02%
29,045
+595
+2% +$5.31K
DASH icon
366
DoorDash
DASH
$104B
$259K 0.02%
+1,065
New +$259K
XLV icon
367
Health Care Select Sector SPDR Fund
XLV
$33.8B
$259K 0.02%
1,926
+365
+23% +$49.1K
CMG icon
368
Chipotle Mexican Grill
CMG
$55.9B
$259K 0.02%
5,828
+30
+0.5% +$1.33K
GIS icon
369
General Mills
GIS
$26.3B
$257K 0.02%
6,384
+872
+16% +$35.1K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$67.8B
$257K 0.02%
5,206
+33
+0.6% +$1.63K
CCJ icon
371
Cameco
CCJ
$32.3B
$255K 0.02%
+3,237
New +$255K
JNK icon
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$254K 0.02%
2,613
– –
OKE icon
373
Oneok
OKE
$46.8B
$253K 0.02%
3,537
+182
+5% +$13K
CAG icon
374
Conagra Brands
CAG
$9.04B
$253K 0.02%
14,573
-13,279
-48% -$230K
MELI icon
375
Mercado Libre
MELI
$121B
$250K 0.02%
115
+13
+13% +$28.3K
13 14
15
16 17