BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
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
MGK icon
376
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$266K 0.02%
650
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$264K 0.02%
3,002
TFC icon
378
Truist Financial
TFC
$63.4B
$262K 0.02%
7,963
+686
CAG icon
379
Conagra Brands
CAG
$8.34B
$262K 0.02%
17,211
+2,638
GSK icon
380
GSK
GSK
$97.7B
$261K 0.02%
+5,545
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$73.7B
$261K 0.02%
5,254
+48
MFG icon
382
Mizuho Financial
MFG
$90.5B
$260K 0.02%
38,738
+140
SCCO icon
383
Southern Copper
SCCO
$118B
$260K 0.02%
+1,909
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$258K 0.02%
4,588
+650
PKX icon
385
POSCO
PKX
$16.5B
$258K 0.02%
4,872
+466
BNS icon
386
Scotiabank
BNS
$89.8B
$256K 0.02%
3,888
+67
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$253K 0.02%
2,613
MGA icon
388
Magna International
MGA
$14.4B
$250K 0.02%
+5,034
ENB icon
389
Enbridge
ENB
$103B
$249K 0.02%
5,310
+22
ING icon
390
ING
ING
$78.2B
$245K 0.02%
9,542
+29
COP icon
391
ConocoPhillips
COP
$120B
$242K 0.02%
3,330
+92
MPC icon
392
Marathon Petroleum
MPC
$57.5B
$241K 0.02%
1,800
+230
IMO icon
393
Imperial Oil
IMO
$45.7B
$240K 0.02%
2,637
-37
LUV icon
394
Southwest Airlines
LUV
$20.6B
$238K 0.02%
7,550
-147
ADC icon
395
Agree Realty
ADC
$8.19B
$238K 0.02%
+3,280
ECL icon
396
Ecolab
ECL
$72.9B
$238K 0.02%
1,054
+49
DEO icon
397
Diageo
DEO
$47.8B
$236K 0.02%
2,702
+125
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$234K 0.02%
2,530
TPL icon
399
Texas Pacific Land
TPL
$20.5B
$232K 0.02%
229
+15
PYPL icon
400
PayPal
PYPL
$57.2B
$230K 0.02%
3,474
-194
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