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
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$267K 0.02%
4,588
PDD icon
377
Pinduoduo
PDD
$123B
$266K 0.02%
2,515
+94
KEP icon
378
Korea Electric Power
KEP
$16B
$264K 0.02%
+11,367
COR icon
379
Cencora
COR
$53.3B
$264K 0.02%
1,403
+97
CMG icon
380
Chipotle Mexican Grill
CMG
$38.1B
$264K 0.02%
+6,489
GSK icon
381
GSK
GSK
$103B
$262K 0.02%
5,458
-87
MKL icon
382
Markel Group
MKL
$22.5B
$262K 0.02%
+139
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$34.2B
$261K 0.02%
3,250
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$78.8B
$260K 0.02%
5,368
+114
TPL icon
385
Texas Pacific Land
TPL
$27.5B
$259K 0.02%
749
+62
TGT icon
386
Target
TGT
$55.6B
$259K 0.02%
2,442
-9
ENB icon
387
Enbridge
ENB
$124B
$258K 0.02%
5,450
+140
JCI icon
388
Johnson Controls International
JCI
$88.9B
$256K 0.02%
2,216
+3
IMO icon
389
Imperial Oil
IMO
$60.7B
$256K 0.02%
2,552
-85
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$256K 0.02%
2,612
-1
CW icon
391
Curtiss-Wright
CW
$27.2B
$251K 0.02%
381
+6
VST icon
392
Vistra
VST
$51.4B
$250K 0.02%
1,791
+4
MPWR icon
393
Monolithic Power Systems
MPWR
$77.8B
$250K 0.02%
243
+16
PAYX icon
394
Paychex
PAYX
$35.9B
$249K 0.02%
2,389
+21
JHG icon
395
Janus Henderson
JHG
$7.98B
$248K 0.02%
+5,184
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$60B
$247K 0.02%
7,757
-1,588
OKE icon
397
Oneok
OKE
$55.8B
$245K 0.02%
3,836
+127
SU icon
398
Suncor Energy
SU
$76.3B
$244K 0.02%
+4,832
NMR icon
399
Nomura Holdings
NMR
$25B
$243K 0.02%
+27,088
MSI icon
400
Motorola Solutions
MSI
$68.4B
$243K 0.02%
909
+52
14 15
16
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