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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$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
+$7.76M
2
+$7.2M
3
+$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 Change
in Stake 		Capital Flow
VHT icon
376
Vanguard Health Care ETF
VHT
$16.9B
$250K 0.02%
1,010
PKX icon
377
POSCO
PKX
$16.5B
$250K 0.02%
4,406
-237
IDXX icon
378
Idexx Laboratories
IDXX
$56B
$249K 0.02%
+435
MSCI icon
379
MSCI
MSCI
$43.1B
$249K 0.02%
466
+30
MFC icon
380
Manulife Financial
MFC
$58B
$248K 0.02%
+7,866
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$246K 0.02%
650
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$245K 0.02%
2,911
-241
HWM icon
383
Howmet Aerospace
HWM
$81B
$243K 0.02%
+1,283
WELL icon
384
Welltower
WELL
$131B
$242K 0.02%
1,461
+71
HUM icon
385
Humana
HUM
$28.5B
$241K 0.02%
1,037
-130
WSM icon
386
Williams-Sonoma
WSM
$22.7B
$241K 0.02%
+1,289
TTE icon
387
TotalEnergies
TTE
$140B
$241K 0.02%
3,924
+199
ROP icon
388
Roper Technologies
ROP
$48.2B
$240K 0.02%
427
-6
LUV icon
389
Southwest Airlines
LUV
$17.1B
$239K 0.02%
7,697
TCOM icon
390
Trip.com Group
TCOM
$48.7B
$239K 0.02%
3,783
+3
ENB icon
391
Enbridge
ENB
$105B
$238K 0.02%
5,288
+113
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.02%
2,530
SCHH icon
393
Schwab US REIT ETF
SCHH
$8.22B
$236K 0.02%
10,948
+4
CVS icon
394
CVS Health
CVS
$101B
$235K 0.02%
3,925
+132
MPC icon
395
Marathon Petroleum
MPC
$58.5B
$234K 0.02%
+1,570
WMB icon
396
Williams Companies
WMB
$72.8B
$233K 0.02%
4,091
+50
DVN icon
397
Devon Energy
DVN
$22B
$233K 0.02%
6,797
+194
TGT icon
398
Target
TGT
$41.2B
$232K 0.02%
2,224
+38
PAAA icon
399
PGIM AAA CLO ETF
PAAA
$4.51B
$231K 0.02%
+4,498
CM icon
400
Canadian Imperial Bank of Commerce
CM
$80.1B
$231K 0.02%
+3,185
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