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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
351
$291K 0.02%
4,218
-433
352
$290K 0.02%
5,187
-150
353
$289K 0.02%
1,644
+183
354
$287K 0.02%
725
-44
355
$285K 0.02%
1,993
-83
356
$285K 0.02%
670
+24
357
$285K 0.02%
1,854
358
$284K 0.02%
1,131
+94
359
$284K 0.02%
2,949
-86
360
$280K 0.02%
1,921
-5
361
$280K 0.02%
+329
362
$279K 0.02%
1,355
+72
363
$278K 0.02%
+4,008
364
$275K 0.02%
3,264
+79
365
$274K 0.02%
2,931
-778
366
$273K 0.02%
8,415
+1,618
367
$272K 0.02%
8,203
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368
$271K 0.02%
11,409
-1,307
369
$271K 0.02%
2,213
-7
370
$268K 0.02%
3,836
+53
371
$268K 0.02%
1,397
+108
372
$268K 0.02%
482
+16
373
$267K 0.02%
2,368
-49
374
$267K 0.02%
5,392
-828
375
$267K 0.02%
857
+79
13 14
15
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