BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
MGK icon
376
Vanguard Mega Cap Growth ETF
MGK
$29B
$266K 0.02%
650
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.83B
$264K 0.02%
3,002
TFC icon
378
Truist Financial
TFC
$55.7B
$262K 0.02%
7,963
+686
CAG icon
379
Conagra Brands
CAG
$7.74B
$262K 0.02%
17,211
+2,638
GSK icon
380
GSK
GSK
$107B
$261K 0.02%
+5,545
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$77.1B
$261K 0.02%
5,254
+48
MFG icon
382
Mizuho Financial
MFG
$95.4B
$260K 0.02%
38,738
+140
SCCO icon
383
Southern Copper
SCCO
$146B
$260K 0.02%
+1,925
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$44B
$258K 0.02%
4,588
+650
PKX icon
385
POSCO
PKX
$17.7B
$258K 0.02%
4,872
+466
BNS icon
386
Scotiabank
BNS
$86.6B
$256K 0.02%
3,888
+67
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$253K 0.02%
2,613
MGA icon
388
Magna International
MGA
$15.6B
$250K 0.02%
+5,034
ENB icon
389
Enbridge
ENB
$118B
$249K 0.02%
5,310
+22
ING icon
390
ING
ING
$75.3B
$245K 0.02%
9,542
+29
COP icon
391
ConocoPhillips
COP
$150B
$242K 0.02%
3,330
+92
MPC icon
392
Marathon Petroleum
MPC
$68.8B
$241K 0.02%
1,800
+230
IMO icon
393
Imperial Oil
IMO
$60.4B
$240K 0.02%
2,637
-37
LUV icon
394
Southwest Airlines
LUV
$20.2B
$238K 0.02%
7,550
-147
ADC icon
395
Agree Realty
ADC
$9.61B
$238K 0.02%
+3,280
ECL icon
396
Ecolab
ECL
$76.9B
$238K 0.02%
1,054
+49
DEO icon
397
Diageo
DEO
$42.7B
$236K 0.02%
2,702
+125
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$234K 0.02%
2,530
TPL icon
399
Texas Pacific Land
TPL
$36.5B
$232K 0.02%
687
+45
PYPL icon
400
PayPal
PYPL
$42.5B
$230K 0.02%
3,474
-194
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16
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