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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
376
$266K 0.02%
3,250
377
$264K 0.02%
3,002
378
$262K 0.02%
7,963
+686
379
$262K 0.02%
17,211
+2,638
380
$261K 0.02%
+5,545
381
$261K 0.02%
5,254
+48
382
$260K 0.02%
38,738
+140
383
$260K 0.02%
+1,945
384
$258K 0.02%
4,588
+650
385
$258K 0.02%
4,872
+466
386
$256K 0.02%
3,888
+67
387
$253K 0.02%
2,613
388
$250K 0.02%
+5,034
389
$249K 0.02%
5,310
+22
390
$245K 0.02%
9,542
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391
$242K 0.02%
3,330
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392
$241K 0.02%
1,800
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393
$240K 0.02%
2,637
-37
394
$238K 0.02%
7,550
-147
395
$238K 0.02%
+3,280
396
$238K 0.02%
1,054
+49
397
$236K 0.02%
2,702
+125
398
$234K 0.02%
2,530
399
$232K 0.02%
687
+45
400
$230K 0.02%
3,474
-194
14 15
16
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