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
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
376
ING
ING
$85.1B
$285K 0.02%
9,601
+188
PBR icon
377
Petrobras
PBR
$114B
$282K 0.02%
+14,416
NOC icon
378
Northrop Grumman
NOC
$77.3B
$279K 0.02%
505
-6
VHT icon
379
Vanguard Health Care ETF
VHT
$16.8B
$277K 0.02%
1,010
FLEX icon
380
Flex
FLEX
$55.7B
$276K 0.02%
+2,232
WIT icon
381
Wipro
WIT
$22B
$275K 0.02%
151,191
-42,305
BNS icon
382
Scotiabank
BNS
$98.8B
$275K 0.02%
3,595
-310
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$274K 0.02%
+5,474
OMC icon
384
Omnicom Group
OMC
$21.5B
$271K 0.02%
3,717
-1,288
TFC icon
385
Truist Financial
TFC
$61.3B
$269K 0.02%
8,237
-80
ARGX icon
386
argenx
ARGX
$55.4B
$268K 0.02%
334
-4
FCX icon
387
Freeport-McMoran
FCX
$91.1B
$268K 0.02%
3,983
-15
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$266K 0.02%
7,759
+2
SNY icon
389
Sanofi
SNY
$108B
$264K 0.02%
6,228
+1,592
KGC icon
390
Kinross Gold
KGC
$31.3B
$262K 0.02%
8,499
-2,819
APP icon
391
Applovin
APP
$187B
$261K 0.02%
575
-59
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$81.6B
$260K 0.02%
5,421
+53
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$257K 0.02%
1,500
CI icon
394
Cigna
CI
$76.6B
$256K 0.02%
869
-3
PVH icon
395
PVH
PVH
$3.58B
$256K 0.02%
+3,193
HWM icon
396
Howmet Aerospace
HWM
$101B
$252K 0.02%
924
-519
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$251K 0.01%
2,612
JD icon
398
JD.com
JD
$39B
$251K 0.01%
+7,425
DLTR icon
399
Dollar Tree
DLTR
$20.9B
$250K 0.01%
3,641
+213
CNQ icon
400
Canadian Natural Resources
CNQ
$95.3B
$249K 0.01%
+5,276
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16
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